Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc COM New | Common Stock | 205768203 | $0 | 100 | 0.0% |
| Navios Maritime Holdings Inc COM | Common Stock | Y62196103 | $0 | 100 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | Depository Receipt | 279158109 | $0 | 10 | 0.0% |
| Goldcorp Inc New COM | Common Stock | 380956409 | $0 | 10 | 0.0% |
| Communications Sales&leas in COM Added | REIT | 20341J104 | $0 | 10 | 0.0% |
| Hudbay Minerals Inc *w EXP 07/20/201 | Listed Warrant | 443628136 | $1 | 1,139 | 0.0% |
| International Tower Hill MIN COM(THM) | Common Stock | 46050R102 | $2 | 5,200 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $2 | 6,000 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $2 | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $2 | 66 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $2 | 85 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $2 | 29 | 0.0% |
| Exeter RES Corp COM | Common Stock | 301835104 | $3 | 6,300 | 0.0% |
| Sierra Wireless Inc COM | Common Stock | 826516106 | $3 | 116 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $5 | 100 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $5 | 100 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $7 | 1,500 | 0.0% |
| Molycorp Inc del COM Deleted | Common Stock | 608753109 | $8 | 88,900 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $8 | 500 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | Depository Receipt | 31573A109 | $9 | 670 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $9 | 500 | 0.0% |
| Kelso Technologies Inc COM New(KIQSF) | Common Stock | 48826D201 | $10 | 3,526 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $10 | 100 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stock | 45665G303 | $12 | 1,100 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $13 | 1,000 | 0.0% |
| Windstream Hldgs Inc COM New Added | Common Stock | 97382A200 | $13 | 2,110 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stock | L0175J104 | $15 | 500 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $16 | 6,600 | 0.0% |
| Bellatrix Exploration LTD COM | Common Stock | 078314101 | $16 | 6,828 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $17 | 300 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $17 | 1,890 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $18 | 200 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $18 | 3,100 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $19 | 600 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $19 | 200 | 0.0% |
| Mannkind Corp COM | Common Stock | 56400P201 | $19 | 3,300 | 0.0% |
| American Cap MTG Invt Corp COM | REIT | 02504A104 | $19 | 1,200 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $20 | 1,200 | 0.0% |
| Taser Intl Inc COM | Common Stock | 87651B104 | $20 | 600 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $20 | 800 | 0.0% |
| Walter Invt Mgmt Corp COM | REIT | 93317W102 | $21 | 900 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $22 | 8,400 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $22 | 300 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $22 | 1,200 | 0.0% |
| Armour Residential REIT Inc COM | Common Stock | 042315101 | $23 | 8,200 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $24 | 800 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $24 | 545 | 0.0% |
| Avalon Rare Metals Inc COM | Common Stock | 053470100 | $25 | 129,810 | 0.0% |
| Mindray Medical Intl LTD Spon ADR | Depository Receipt | 602675100 | $25 | 863 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $26 | 1,800 | 0.0% |