Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp COM PAR $.001(IACIEUR) | Common Stock | 44919P508 | $2.0K | 30,998 | 0.0% |
| Stone Energy Corp COM | Common Stock | 861642106 | $2.0K | 65,300 | 0.0% |
| Devry ED Group Inc COM | Common Stock | 251893103 | $2.1K | 49,021 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $2.1K | 29,410 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Depository Receipt | 43289P106 | $2.1K | 208,600 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $2.1K | 36,800 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $2.2K | 211,435 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $2.2K | 83,830 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $2.2K | 14,710 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $2.2K | 72,059 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $2.2K | 93,700 | 0.0% |
| Eldorado Gold Corp New COM | Common Stock | 284902103 | $2.2K | 332,731 | 0.0% |
| DSW Inc CL A | Common Stock | 23334L102 | $2.3K | 75,100 | 0.0% |
| Wi-Lan Inc COM | Common Stock | 928972108 | $2.3K | 627,376 | 0.0% |
| QLT Inc COM | Common Stock | 746927102 | $2.3K | 502,890 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $2.3K | 28,700 | 0.0% |
| Thompson Creek Metals Co Inc COM | Common Stock | 884768102 | $2.3K | 1,043,030 | 0.0% |
| Iron MTN Inc COM | REIT | 462846106 | $2.3K | 71,817 | 0.0% |
| Omnicare Inc COM | Common Stock | 681904108 | $2.4K | 37,800 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $2.4K | 48,500 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stock | 001547108 | $2.4K | 300,100 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $2.4K | 30,900 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $2.4K | 65,100 | 0.0% |
| Stillwater MNG Co COM | Common Stock | 86074Q102 | $2.4K | 162,600 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $2.5K | 196,700 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Depository Receipt | 105532105 | $2.5K | 188,496 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | Public Fund | 73935A104 | $2.5K | 25,300 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Public Fund | 78462F103 | $2.5K | 12,700 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $2.5K | 213,300 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $2.6K | 91,894 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Depository Receipt | 204429104 | $2.6K | 116,055 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $2.6K | 275,000 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $2.6K | 71,600 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $2.6K | 2,304,658 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $2.7K | 142,810 | 0.0% |
| Smith A O COM(AOS) | Common Stock | 831865209 | $2.7K | 57,000 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $2.7K | 49,474 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Common Stock | 04341Y105 | $2.7K | 1,303,218 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stock | 53635B107 | $2.7K | 197,200 | 0.0% |
| Transcanada Corp COM | Common Stock | 89353D107 | $2.7K | 52,642 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stock | 25271C102 | $2.7K | 79,461 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $2.8K | 40,269 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Common Stock | 82835P103 | $2.8K | 1,745,794 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Depository Receipt | 92719A106 | $2.8K | 393,275 | 0.0% |
| Lake Shore Gold Corp COM | Common Stock | 510728108 | $2.8K | 2,793,324 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $2.9K | 37,482 | 0.0% |
| Penn West Pete LTD New COM | Common Stock | 707887105 | $2.9K | 425,076 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $2.9K | 43,910 | 0.0% |
| Bemis Inc COM | Common Stock | 081437105 | $2.9K | 76,249 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $2.9K | 153,015 | 0.0% |