Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia Intl Corp | COM | 20653P102 | $18 | 10,984 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $19 | 11,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $26 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38 | 12,739 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $49 | 20,000 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $50 | 25,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $65 | 16,150 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $67 | 19,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $75 | 40,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $81 | 15,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $83 | 11,000 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $88 | 11,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $123 | 39,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127 | 47,556 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $132 | 11,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $133 | 24,732 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $150 | 17,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $180 | 52,917 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $182 | 12,141 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $185 | 10,128 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $200 | 914 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $200 | 9,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $201 | 2,480 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $202 | 15,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $204 | 1,890 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $204 | 4,516 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $206 | 2,730 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $208 | 25,421 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $212 | 6,540 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $213 | 3,209 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $215 | 120,339 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $215 | 7,983 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $219 | 14,853 | 0.0% |
| Rite AID Corp | COM | 767754104 | $221 | 52,000 | 0.0% |
| Direxion SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | $224 | 30,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $224 | 4,051 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $227 | 7,279 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $228 | 5,287 | 0.0% |
| Csra Inc | COM | 12650T104 | $236 | 8,054 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $236 | 2,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $237 | 8,274 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $244 | 3,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252 | 9,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 3,734 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $264 | 17,762 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $266 | 11,457 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $270 | 11,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $271 | 2,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $272 | 20,960 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $272 | 2,848 | 0.0% |