Q3 2015 Holdings
Filed 2015-10-13 | 849 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Sports Group LTD | COM | 71377G100 | $145 | 7,944 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $147 | 115,133 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $148 | 12,566 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $149 | 4,039 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $173 | 33,174 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $181 | 23,584 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $193 | 6,871 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $193 | 47,620 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $194 | 7,688 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $211 | 38,772 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $219 | 7,307 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $220 | 5,702 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $223 | 39,214 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $237 | 60,576 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $256 | 29,268 | 0.0% |
| HFF Inc | CL A | 40418F108 | $277 | 9,563 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $279 | 17,443 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $284 | 91,729 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $295 | 18,523 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $348 | 30,661 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $352 | 154,197 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $355 | 8,566 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $407 | 107,931 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $415 | 12,102 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $429 | 16,517 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $453 | 19,120 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $455 | 17,390 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $456 | 29,585 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $457 | 37,145 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $460 | 40,505 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $470 | 3,901 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $476 | 5,313 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $477 | 49,884 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $483 | 21,197 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $492 | 8,812 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $496 | 26,335 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $501 | 142,207 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $522 | 29,802 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $531 | 11,553 | 0.0% |
| Colfax Corp | COM | 194014106 | $538 | 9,450 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $542 | 10,680 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $558 | 22,229 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $560 | 13,807 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $563 | 45,489 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $564 | 46,763 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $585 | 24,868 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $590 | 25,449 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $600 | 51,926 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $632 | 19,411 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $652 | 6,944 | 0.0% |