Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $49 | 90,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $52 | 11,233 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $62 | 34,700 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $83 | 64,100 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $86 | 11,627 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $92 | 12,513 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $98 | 54,600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $99 | 15,691 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $103 | 12,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $105 | 18,200 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $116 | 143,600 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $118 | 25,800 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $150 | 18,927 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $195 | 17,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $201 | 4,200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $203 | 20,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $203 | 10,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $208 | 11,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209 | 2,800 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $212 | 35,700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $215 | 8,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $216 | 44,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $223 | 2,900 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $227 | 15,200 | 0.0% |
| Resource America Inc | CL A | 761195205 | $231 | 23,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233 | 3,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $237 | 4,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $240 | 4,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $241 | 14,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $247 | 2,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $266 | 19,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $267 | 58,900 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $270 | 18,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $270 | 13,300 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $271 | 15,019 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $276 | 14,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $276 | 10,800 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $277 | 54,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $280 | 5,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $282 | 34,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $293 | 10,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $295 | 2,100 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $295 | 142,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $298 | 14,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $301 | 3,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $310 | 10,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $313 | 16,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $319 | 34,300 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $323 | 7,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $323 | 10,500 | 0.0% |