Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy(UEC) | STOCK | 916896103 | $2 | 2 | 0.0% |
| Seadrill | STOCK | G7945E105 | $3 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $3 | 1 | 0.0% |
| Rait Financial Tr. | STOCK | 749227609 | $3 | 1 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $4 | 1 | 0.0% |
| Avon Products(AVPUSD) | STOCK | 054303102 | $5 | 1 | 0.0% |
| Ocwen Financial | STOCK | 675746309 | $5 | 1 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $5 | 1 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $8 | 1 | 0.0% |
| First Majestic(AG) | STOCK | 32076V103 | $8 | 1 | 0.0% |
| Pier 1 Imports | STOCK | 720279108 | $9 | 1 | 0.0% |
| Msci Colombia ETF | STOCK | 03795E204 | $9 | 1 | 0.0% |
| Gogo(GOGO) | STOCK | 38046C109 | $9 | 1 | 0.0% |
| Prshs Ultra BLG CR | STOCK | 74347W320 | $12 | 1 | 0.0% |
| Diamondrock(DRH) | STOCK | 252784301 | $12 | 1 | 0.0% |
| Guggenheim Fronti. | STOCK | 18383Q838 | $12 | 1 | 0.0% |
| 3 D Sys.prov.regpt(DDD) | STOCK | 88554D205 | $13 | 1 | 0.0% |
| Total ADRPut | OPTION | 89151E113 | $15 | 3 | 0.0% |
| Oasis Petroleum | STOCK | 674215108 | $15 | 1 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $15 | 1 | 0.0% |
| DDR | STOCK | 23317H102 | $15 | 1 | 0.0% |
| Horizon Pharma | STOCK | G4617B105 | $16 | 1 | 0.0% |
| Lumber Liqu.hldgs(LLFLQ) | STOCK | 55003T107 | $16 | 1 | 0.0% |
| Stillwater Mining | STOCK | 86074Q102 | $16 | 1 | 0.0% |
| KB Home(KBH) | STOCK | 48666K109 | $16 | 1 | 0.0% |
| Verifone Systems | STOCK | 92342Y109 | $18 | 1 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $18 | 1 | 0.0% |
| Telefonica ADR(TELFY) | STOCK | 879382208 | $18 | 2 | 0.0% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $18 | 1 | 0.0% |
| Silver Wheaton | STOCK | 828336107 | $19 | 1 | 0.0% |
| Embraer ADR(EMBJ) | STOCK | 29082A107 | $19 | 1 | 0.0% |
| Cray(CRAY) | STOCK | 225223304 | $21 | 1 | 0.0% |
| Zendesk | STOCK | 98936J101 | $21 | 1 | 0.0% |
| Spirit Realty Cap. | STOCK | 84860W102 | $22 | 2 | 0.0% |
| Liberty Lilac Cl.a | STOCK | G5480U138 | $22 | 1 | 0.0% |
| WCI Communities | STOCK | 92923C807 | $23 | 1 | 0.0% |
| Select Comfort | STOCK | 81616X103 | $23 | 1 | 0.0% |
| Ternium ADR(TX) | STOCK | 880890108 | $24 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $25 | 3 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $25 | 1 | 0.0% |
| Mannkind | STOCK | 56400P201 | $25 | 40 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $25 | 1 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $26 | 1 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $27 | 1 | 0.0% |
| Ishares India 50(INDY) | STOCK | 464289529 | $27 | 1 | 0.0% |
| Oceaneering Intl(OII) | STOCK | 675232102 | $28 | 1 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $29 | 1 | 0.0% |
| USG | STOCK | 903293405 | $29 | 1 | 0.0% |
| Pebblebrook Hotel(PEB) | STOCK | 70509V100 | $30 | 1 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $30 | 1 | 0.0% |