Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64 | 1,720 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $73 | 2,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $74 | 3,800 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $75 | 4,300 | 0.0% |
| DHX Media LTD | COM | 252406707 | $75 | 13,520 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $77 | 5,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $77 | 2,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $78 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79 | 1,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $79 | 5,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $79 | 8,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $82 | 1,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $82 | 2,200 | 0.0% |
| Global Ship Lease Inc New | COM | Y27183105 | $82 | 71,400 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $83 | 2,700 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $83 | 87,400 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $85 | 800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $90 | 900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91 | 1,200 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $95 | 6,800 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $102 | 2,930 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $104 | 32,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $112 | 4,400 | 0.0% |
| Transmontaigne Partners L P | COM | 89376V100 | $114 | 3,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $116 | 3,790 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $116 | 4,300 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $132 | 5,150 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $145 | 3,190 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $153 | 43,463 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $159 | 8,210 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $159 | 4,770 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $168 | 2,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $179 | 3,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $199 | 4,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $203 | 10,100 | 0.0% |
| Ishares(EEMS) | COM | 464286475 | $206 | 5,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $213 | 11,900 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $214 | 22,713 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $217 | 8,270 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $221 | 6,100 | 0.0% |
| Supreme Inds Inc | COM | 868607102 | $225 | 25,500 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $237 | 6,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $248 | 21,450 | 0.0% |
| Federated National Hldg Co | COM | 31422T101 | $251 | 12,780 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $254 | 43,500 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $256 | 32,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $257 | 3,600 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $262 | 13,700 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $273 | 16,100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $280 | 15,400 | 0.0% |