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 |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $142 | 5,580 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $145 | 69,400 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $147 | 34,376 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $147 | 62,401 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $148 | 42,222 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $159 | 3,568 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $178 | 7,221 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $188 | 4,732 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $189 | 21,586 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $189 | 16,031 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $192 | 28,164 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $213 | 15,479 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $231 | 8,606 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $241 | 5,734 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $241 | 6,851 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260 | 4,231 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $264 | 13,816 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $283 | 10,492 | 0.0% |
| SPX Corp | COM | 784635104 | $287 | 3,383 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $301 | 32,007 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $304 | 160,640 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $305 | 17,392 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $310 | 14,342 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $314 | 7,189 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $318 | 67,114 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $323 | 8,227 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $330 | 29,659 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $331 | 24,264 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $331 | 23,044 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $335 | 16,071 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $335 | 3,609 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $353 | 15,119 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $367 | 5,487 | 0.0% |
| Tesco Corp | COM | 88157K101 | $374 | 32,861 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $377 | 99,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $379 | 51,906 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $385 | 12,310 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $406 | 19,023 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $408 | 29,022 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $408 | 13,199 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $411 | 51,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $412 | 22,527 | 0.0% |
| Cree Inc | COM | 225447101 | $414 | 11,658 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $424 | 11,001 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $427 | 11,248 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $448 | 5,433 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $452 | 43,663 | 0.0% |
| JOY Global Inc | COM | 481165108 | $462 | 11,797 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $462 | 62,460 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $466 | 9,457 | 0.0% |