Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $22 | 10,960 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25 | 33,990 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $29 | 11,812 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $36 | 34,574 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $45 | 42,311 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $53 | 10,095 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $55 | 16,504 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $76 | 16,763 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $89 | 51,428 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $89 | 53,210 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96 | 10,528 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $121 | 26,085 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $123 | 32,365 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $136 | 45,788 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $139 | 10,918 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $153 | 34,326 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $162 | 10,395 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $165 | 15,697 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $167 | 16,447 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $175 | 10,871 | 0.0% |
| Intelsat S A | COM | L5140P101 | $176 | 17,725 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $178 | 15,617 | 0.0% |
| Ixia | COM | 45071R109 | $187 | 15,013 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $189 | 23,019 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $200 | 17,273 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $201 | 3,292 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $202 | 18,813 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $203 | 61,224 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203 | 4,054 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $208 | 7,484 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $210 | 8,477 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $211 | 5,052 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $212 | 6,877 | 0.0% |
| Health NET Inc | COM | 42222G108 | $212 | 3,302 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $213 | 4,108 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $213 | 5,309 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214 | 3,616 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $214 | 4,177 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $214 | 13,289 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $221 | 29,778 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $222 | 32,745 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $223 | 7,044 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $224 | 3,689 | 0.0% |
| Glatfelter | COM | 377316104 | $224 | 10,175 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $225 | 13,327 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $226 | 16,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229 | 5,904 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $232 | 12,461 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 1,873 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $234 | 1,823 | 0.0% |