Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $23 | 23,279 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $39 | 62,257 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $62 | 32,874 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $65 | 55,577 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $68 | 17,350 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $75 | 10,187 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78 | 30,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $79 | 38,123 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $79 | 55,832 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $86 | 24,226 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $86 | 65,575 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95 | 10,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $96 | 38,945 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $109 | 14,200 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $110 | 39,188 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $110 | 135,007 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $117 | 18,824 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $120 | 17,008 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $121 | 44,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $145 | 11,320 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $155 | 14,038 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $179 | 22,734 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $186 | 250,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $188 | 50,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $201 | 2,217 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $201 | 8,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202 | 3,217 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203 | 1,754 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $204 | 1,454 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $204 | 14,422 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $206 | 1,233 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,190 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $207 | 2,452 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $209 | 7,085 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $212 | 1,515 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $212 | 5,188 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $213 | 4,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $213 | 4,797 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $215 | 2,591 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $216 | 4,113 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $218 | 3,593 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $218 | 7,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $219 | 23,123 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $221 | 91,013 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $221 | 2,287 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $222 | 58,847 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $223 | 4,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $223 | 1,771 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $223 | 1,734 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $226 | 2,024 | 0.0% |