Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $56 | 21,680 | 0.0% |
| Amyris Inc | COM | 03236M101 | $67 | 33,471 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $164 | 10,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $280 | 20,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $282 | 7,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $354 | 11,300 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $363 | 70,017 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $448 | 92,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $488 | 6,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $494 | 60,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $522 | 13,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $534 | 15,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $547 | 10,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $549 | 68,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $561 | 12,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $590 | 36,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $689 | 65,100 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $700 | 96,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $710 | 5,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $731 | 107,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $754 | 17,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $800 | 19,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $827 | 31,695 | 0.0% |
| Mobile Telesystems | PJSC SPONSORED ADR | 607409109 | $840 | 116,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $875 | 305,900 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $881 | 17,400 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | C COM | 57164Y107 | $886 | 13,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $886 | 15,900 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $899 | 181,988 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $919 | 26,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $939 | 31,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $945 | 36,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $946 | 13,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $951 | 153,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $952 | 14,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0K | 236,400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 39,500 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.1K | 120,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 149,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,400 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 33,300 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 19,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 59,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 34,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 14,500 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $1.2K | 413,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 9,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 32,020 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 56,700 | 0.0% |