Q1 2016 Holdings
Filed 2016-05-02 | 83 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $19 | 17,700 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $39 | 20,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $64 | 10,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $122 | 17,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $168 | 11,900 | 0.1% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $182 | 18,000 | 0.2% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $260 | 40,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $263 | 9,464 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $264 | 4,581 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $268 | 1,000 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $280 | 50,000 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $299 | 4,000 | 0.3% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $302 | 59,569 | 0.3% |
| Jinpan Intl LTD | ORD | G5138L100 | $352 | 60,000 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $370 | 11,200 | 0.3% |
| Cape Bancorp Inc | COM | 139209100 | $403 | 30,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 2,000 | 0.4% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $428 | 60,000 | 0.4% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $451 | 10,000 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $452 | 9,253 | 0.4% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $480 | 200,000 | 0.4% |
| Checkpoint SYS Inc | COM | 162825103 | $506 | 50,000 | 0.4% |
| Blount Intl Inc New | COM | 095180105 | $508 | 50,887 | 0.4% |
| Multi Fineline Electronix in | COM | 62541B101 | $517 | 22,287 | 0.5% |
| RR Media LTD | SHS | M8183P102 | $522 | 40,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $526 | 12,200 | 0.5% |
| HF Finl Corp | COM | 404172108 | $540 | 30,000 | 0.5% |
| Carmike Cinemas Inc | COM | 143436400 | $553 | 18,400 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $580 | 7,000 | 0.5% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $592 | 161,003 | 0.5% |
| Crown Media Hldgs Inc | CL A | 228411104 | $657 | 129,400 | 0.6% |
| Questar Corp | COM | 748356102 | $670 | 27,000 | 0.6% |
| Markit LTD | SHS | G58249106 | $707 | 20,000 | 0.6% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $713 | 95,700 | 0.6% |
| Monarch Financial Holdings I | COM | 60907Q100 | $718 | 43,250 | 0.6% |
| Mattson Technology Inc | COM | 577223100 | $733 | 200,697 | 0.6% |
| Cheviot Finl Corp New | COM | 16677X105 | $735 | 50,000 | 0.6% |
| Rouse Pptys Inc | COM | 779287101 | $776 | 42,200 | 0.7% |
| Tumi Hldgs Inc | COM | 89969Q104 | $805 | 30,000 | 0.7% |
| Baxalta Inc | COM | 07177M103 | $808 | 20,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $815 | 100,000 | 0.7% |
| Media GEN Inc New | COM | 58441K100 | $816 | 50,000 | 0.7% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $819 | 823,600 | 0.7% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $862 | 44,524 | 0.8% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $917 | 24,885 | 0.8% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $962 | 70,000 | 0.8% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $964 | 104,753 | 0.8% |
| Elong Inc | SPONSORED ADR | 290138205 | $969 | 55,300 | 0.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.0K | 75,000 | 0.9% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $1.0K | 38,800 | 0.9% |