Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 463,313 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 76,374 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.7K | 137,816 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 8,414 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 34,288 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 43,411 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 50,672 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 18,308 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 51,383 | 0.0% |
| Leetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 19,071 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 23,164 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 28,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 43,516 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 236,800 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.1K | 1,377,498 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.1K | 139,083 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.2K | 196,286 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.3K | 181,964 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.4K | 71,175 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.4K | 4,531,633 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 227,515 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3.5K | 7,078,673 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.6K | 1,448,512 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.6K | 140,185 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 73,452 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.8K | 33,045 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.8K | 426,555 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.9K | 518,479 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 20,763 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.0K | 460,904 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0K | 225,325 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.0K | 231,681 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.1K | 248,942 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.3K | 2,334,863 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.3K | 171,122 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 162,902 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $4.3K | 30,083 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $4.3K | 220,389 | 0.0% |
| Youku COM Inc | SPONSORED ADR | 98742U100 | $4.3K | 157,867 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $4.4K | 85,605 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.4K | 469,819 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 68,704 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.6K | 538,241 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $4.7K | 193,229 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $4.8K | 1,505,875 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $4.9K | 291,677 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9K | 141,270 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.9K | 94,714 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 112,956 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $5.0K | 151,569 | 0.0% |