Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $99 | 4,302 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $102 | 20,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $108 | 1,278 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $110 | 6,227 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $110 | 5,267 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $118 | 11,951 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $120 | 5,206 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $120 | 12,713 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $122 | 4,352 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $126 | 8,942 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $131 | 94,040 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $137 | 19,464 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $138 | 26,063 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $143 | 15,859 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $143 | 5,345 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $145 | 6,977 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $148 | 4,184 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $149 | 10,873 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $160 | 4,077 | 0.0% |
| Energen Corp | COM | 29265N108 | $162 | 3,941 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $163 | 2,996 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $165 | 36,608 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $167 | 30,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $171 | 53,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $178 | 15,089 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $179 | 11,731 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $179 | 49,360 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $186 | 26,177 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $186 | 6,990 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $194 | 21,974 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $197 | 7,720 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $205 | 13,422 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $206 | 7,609 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $210 | 4,466 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $212 | 5,439 | 0.0% |
| Amaya Inc | COM | 02314M108 | $216 | 12,414 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $219 | 18,279 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $219 | 7,816 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $221 | 7,953 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $223 | 3,941 | 0.0% |
| Tesco Corp | COM | 88157K101 | $225 | 31,023 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $226 | 7,294 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $232 | 8,295 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $247 | 9,341 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $251 | 6,833 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $252 | 3,637 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $258 | 11,490 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $260 | 10,584 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $266 | 18,687 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $267 | 4,661 | 0.0% |