Q3 2016 Holdings
Filed 2016-11-10 | 539 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group IncA | COM | 48213W101 | $80 | 15,782 | 0.0% |
| Asanko Gold Inc(AKG1EUR)A | COM | 04341Y105 | $82 | 19,500 | 0.0% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $107 | 10,603 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)A | COM | 00765F101 | $109 | 15,600 | 0.0% |
| Pretium RES IncA | COM | 74139C102 | $114 | 11,100 | 0.0% |
| Klondex MNS LTDA | COM | 498696103 | $114 | 19,903 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $116 | 11,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $126 | 12,811 | 0.0% |
| Alcoa IncA | COM | 013817101 | $130 | 12,834 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $137 | 11,261 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $148 | 14,519 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $149 | 12,519 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $153 | 19,900 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $157 | 13,754 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $167 | 29,211 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $169 | 33,000 | 0.0% |
| Student Transn IncA | COM | 86388A108 | $170 | 28,500 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $172 | 10,700 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $177 | 14,838 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $181 | 18,609 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $183 | 22,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 18,485 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $201 | 4,288 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $202 | 4,973 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 6,370 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $204 | 3,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $204 | 3,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $205 | 11,499 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $207 | 2,932 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $207 | 5,300 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $207 | 12,074 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208 | 2,686 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $208 | 3,868 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211 | 4,287 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $211 | 4,971 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $212 | 6,849 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $213 | 2,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 5,802 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $218 | 11,092 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220 | 3,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $220 | 6,199 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $221 | 2,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $223 | 6,477 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $223 | 3,091 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $232 | 1,580 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232 | 8,544 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $237 | 18,059 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $240 | 5,389 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $244 | 10,495 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $247 | 7,698 | 0.0% |