Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radioshack Corp | COM | 750438103 | $9 | 24,800 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $39 | 23,279 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $71 | 69,600 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $72 | 19,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $79 | 36,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $80 | 61,200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $84 | 10,187 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $85 | 42,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $90 | 30,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $92 | 24,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $95 | 50,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $99 | 147,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $110 | 26,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $117 | 17,508 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $117 | 43,100 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $120 | 72,300 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $129 | 43,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $143 | 10,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 13,838 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $153 | 157,800 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $156 | 158,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $172 | 22,734 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $174 | 10,700 | 0.0% |
| Staples Inc | COM | 855030102 | $187 | 10,335 | 0.0% |
| Supervalu Inc | COM | 868536103 | $194 | 19,984 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $198 | 14,222 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $201 | 1,880 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $203 | 1,220 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $203 | 3,332 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $204 | 2,744 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $205 | 2,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $206 | 3,097 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $207 | 4,481 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $209 | 50,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $210 | 2,989 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $211 | 5,011 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $211 | 7,141 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $211 | 3,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $212 | 5,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213 | 2,976 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $215 | 5,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $215 | 3,917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $217 | 2,732 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $219 | 3,691 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $219 | 1,791 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220 | 7,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $221 | 5,199 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $222 | 4,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222 | 1,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $223 | 3,230 | 0.0% |