Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $0 | 0 | 0.0% |
| Questar Corp | COM | 748356102 | $0 | 0 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $0 | 0 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 0 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 0 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $0 | 0 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 0 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $0 | 0 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 0 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 0 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $0 | 0 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $0 | 0 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 0 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $0 | 0 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 0 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 0 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $0 | 0 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $0 | 0 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $0 | 1 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 20 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $26 | 30,094 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $39 | 48,912 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $46 | 6,678 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $48 | 32,808 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $52 | 29,207 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $52 | 21,812 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $56 | 53,887 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $60 | 36,247 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $61 | 12,250 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $67 | 5,739 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $68 | 2,381 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $70 | 7,198 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $74 | 16,447 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $80 | 68,875 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $83 | 10,556 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $84 | 23,610 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $85 | 27,328 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $96 | 23,404 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $97 | 96,021 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $97 | 14,127 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $98 | 17,066 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $103 | 16,193 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $119 | 20,151 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $119 | 6,597 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $124 | 25,958 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $128 | 18,783 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $130 | 4,557 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $136 | 31,772 | 0.0% |