Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $3 | 339,777 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $60 | 24,500 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $84 | 24,254 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $85 | 33,514 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $97 | 21,700 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $108 | 27,820 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $116 | 27,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $117 | 26,800 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $127 | 32,300 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $132 | 11,540 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $137 | 14,970 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $145 | 16,500 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $151 | 16,603 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $151 | 11,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $158 | 17,100 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $160 | 25,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $162 | 15,400 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $166 | 26,175 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $173 | 65,600 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $180 | 116,800 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $181 | 57,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182 | 19,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $184 | 43,968 | 0.0% |
| Digirad Corp | COM | 253827109 | $188 | 36,920 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $189 | 42,200 | 0.0% |
| AVX Corp New | COM | 002444107 | $193 | 14,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $200 | 24,662 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $202 | 5,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203 | 12,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $203 | 5,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $208 | 5,401 | 0.0% |
| HCP Inc | COM | 40414L109 | $212 | 5,576 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $215 | 45,600 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $215 | 8,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $221 | 6,960 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $223 | 4,169 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $227 | 4,914 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $228 | 5,341 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $230 | 11,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232 | 2,970 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $233 | 14,721 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $233 | 40,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $233 | 8,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $234 | 3,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $235 | 9,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $235 | 10,677 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $237 | 21,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $239 | 16,790 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $239 | 14,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $240 | 21,954 | 0.0% |