Q3 2015 Holdings
Filed 2015-11-13 | 1270 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc COM | Common Stock | 826516106 | $0 | 10 | 0.0% |
| Goldcorp Inc New COM | Common Stock | 380956409 | $0 | 10 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $0 | 10 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | Depository Receipt | 279158109 | $0 | 10 | 0.0% |
| Hudbay Minerals Inc *w EXP 07/20/201 | Listed Warrant | 443628136 | $0 | 1,139 | 0.0% |
| Interoil Corp COM | Common Stock | 460951106 | $0 | 10 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stock | 896239100 | $0 | 29 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $0 | 10 | 0.0% |
| Paypal Hldgs Inc COM Added(PYPL) | Common Stock | 70450Y103 | $1 | 42 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $1 | 100 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $1 | 17 | 0.0% |
| Linear Technology Corp COM | Common Stock | 535678106 | $1 | 35 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $1 | 200 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $1 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $2 | 12 | 0.0% |
| Exeter RES Corp COM | Common Stock | 301835104 | $2 | 6,300 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2 | 200 | 0.0% |
| International Tower Hill MIN COM(THM) | Common Stock | 46050R102 | $2 | 5,200 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $2 | 66 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $3 | 100 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stock | 126117100 | $3 | 99 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stock | 92849E101 | $3 | 100 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $3 | 46 | 0.0% |
| Sina Corp ORD | Common Stock | G81477104 | $3 | 77 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $3 | 200 | 0.0% |
| Alpha NAT RES Inc COM Deleted(ANRZQEUR) | Common Stock | 02076X102 | $4 | 113,300 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $5 | 105 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $6 | 100 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $6 | 400 | 0.0% |
| Standard PAC Corp New COM | Common Stock | 85375C101 | $7 | 900 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $7 | 1,500 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Depository Receipt | 64110W102 | $7 | 55 | 0.0% |
| Arch Coal Inc COM New Added | Common Stock | 039380308 | $7 | 2,100 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $8 | 154 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stock | 552676108 | $8 | 300 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $9 | 3,100 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $9 | 1,509 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $9 | 600 | 0.0% |
| Bellatrix Exploration LTD COM | Common Stock | 078314101 | $10 | 6,810 | 0.0% |
| Digitalglobe Inc COM New | Common Stock | 25389M877 | $10 | 500 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $10 | 200 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $11 | 300 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $11 | 100 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stock | L0175J104 | $12 | 500 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $12 | 1,890 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $13 | 1,310 | 0.0% |
| Avalon Rare Metals Inc COM | Common Stock | 053470100 | $13 | 129,810 | 0.0% |
| Whiting Pete Corp New COM | Common Stock | 966387102 | $13 | 881 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stock | 97382A200 | $14 | 2,210 | 0.0% |
| Care Cap Pptys Inc COM Added | REIT | 141624106 | $15 | 450 | 0.0% |