Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A Sponsored ADS(EC) | Depository Receipt | 279158109 | $0 | 10 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $0 | 1 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $0 | 12 | 0.0% |
| Aeropostale COM | Common Stock | 007865108 | $0 | 1,900 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $0 | 10 | 0.0% |
| Csra Inc COM | Common Stock | 12650T104 | $0 | 10 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $0 | 10 | 0.0% |
| Hudbay Minerals Inc *w EXP 07/20/201 | Listed Warrant | 443628136 | $0 | 1,139 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $0 | 10 | 0.0% |
| Penn West Pete LTD New COM | Common Stock | 707887105 | $0 | 10 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $0 | 12 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stock | M20598104 | $0 | 10 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $1 | 17 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $1 | 100 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $1 | 85 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $1 | 10 | 0.0% |
| Harris Corp del COM | Common Stock | 413875105 | $1 | 11 | 0.0% |
| International Tower Hill MIN COM(THM) | Common Stock | 46050R102 | $2 | 5,200 | 0.0% |
| Linear Technology Corp COM | Common Stock | 535678106 | $2 | 35 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $2 | 66 | 0.0% |
| Tanzanian Royalty Expl Corp COM | Common Stock | 87600U104 | $2 | 9,300 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $3 | 700 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $4 | 100 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $4 | 46 | 0.0% |
| Sina Corp ORD | Common Stock | G81477104 | $4 | 77 | 0.0% |
| Vivus Inc COM | Common Stock | 928551100 | $4 | 2,500 | 0.0% |
| Hovnanian Enterprises Inc CL A | Common Stock | 442487203 | $5 | 3,200 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $5 | 400 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stock | 19075F106 | $6 | 1,910 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stock | 38046C109 | $6 | 500 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stock | 896239100 | $6 | 249 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stock | 92849E101 | $6 | 200 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $7 | 1,600 | 0.0% |
| Walter Invt Mgmt Corp COM | REIT | 93317W102 | $7 | 900 | 0.0% |
| Whiting Pete Corp New COM | Common Stock | 966387102 | $7 | 881 | 0.0% |
| Exco Resources Inc COM | Common Stock | 269279402 | $7 | 6,900 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | Depository Receipt | 056752108 | $7 | 36 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $8 | 500 | 0.0% |
| Restoration Hardware Hldgs I COM | Common Stock | 761283100 | $8 | 200 | 0.0% |
| Westport Innovations Inc COM New | Common Stock | 960908309 | $8 | 3,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Depository Receipt | 64110W102 | $8 | 55 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stock | 876511106 | $8 | 15,000 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $8 | 3,100 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Common Stock | N7902X106 | $9 | 235 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $9 | 700 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $10 | 200 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stock | L0175J104 | $12 | 500 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Common Stock | 39945C109 | $12 | 245 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $13 | 200 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G84720104 | $14 | 200 | 0.0% |