Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $29 | 12,867 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $31 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $40 | 10,700 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $41 | 12,600 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 14,376 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42 | 12,132 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $44 | 20,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $48 | 14,369 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $48 | 10,162 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $51 | 17,100 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $55 | 11,401 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $59 | 11,067 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $63 | 32,140 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $64 | 16,811 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $67 | 11,306 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $69 | 12,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $70 | 10,238 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $73 | 23,200 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $76 | 19,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $81 | 17,988 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $82 | 15,411 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $83 | 16,400 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $83 | 18,200 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $84 | 13,300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $85 | 11,185 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $88 | 13,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $92 | 10,081 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $93 | 10,927 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $98 | 10,103 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $100 | 15,727 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $101 | 11,955 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102 | 13,572 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $102 | 18,820 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $104 | 14,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $105 | 12,636 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $106 | 37,800 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $106 | 21,036 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $107 | 12,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $108 | 14,363 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $109 | 15,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $109 | 20,736 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $120 | 10,928 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $120 | 10,087 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $122 | 13,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $124 | 14,244 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $127 | 11,199 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $130 | 11,542 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $131 | 12,079 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $135 | 16,021 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $135 | 16,495 | 0.0% |