Q2 2015 Holdings
Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shanda Games LTD | SP ADR REP A | 81941U105 | $94 | 13,574 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $100 | 24,839 | 0.0% |
| Biolase Inc | COM | 090911108 | $105 | 58,286 | 0.0% |
| Compania de Minas Buenaventur(BVN) | SP ADR | 204448104 | $109 | 10,387 | 0.0% |
| Paragon Offshore | SHS | G6S01W108 | $110 | 99,057 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $115 | 12,434 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $118 | 13,496 | 0.0% |
| Petroleo Brasileiro(PJX) | SP ADR | 71654V101 | $119 | 14,539 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $132 | 10,698 | 0.0% |
| Flextronics International LTD(FLEX) | ORD SHS | Y2573F102 | $148 | 12,866 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $157 | 17,773 | 0.0% |
| National Storage Affiliates(NSA) | SHS BEN INT | 637870106 | $165 | 13,033 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $184 | 16,139 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $186 | 18,609 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $193 | 19,613 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $196 | 67,368 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $198 | 11,907 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $202 | 9,545 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $203 | 1,882 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $203 | 1,010 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $205 | 3,765 | 0.0% |
| Abiomed, Inc(ABMDEUR) | COM | 003654100 | $206 | 3,159 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $207 | 3,205 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $208 | 4,277 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $210 | 4,264 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $210 | 5,336 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $210 | 12,879 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $211 | 2,696 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $211 | 15,667 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $213 | 10,889 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $216 | 2,453 | 0.0% |
| Scana Corp | COM | 80589M102 | $216 | 4,280 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $216 | 56,104 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM | 87911B209 | $217 | 18,404 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $220 | 3,436 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $221 | 7,522 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $222 | 19,082 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $223 | 2,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $224 | 1,802 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $225 | 2,466 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $226 | 3,580 | 0.0% |
| Liberty Tripadvisor Holdings Inc | SER A | 531465102 | $226 | 7,080 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $228 | 14,127 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $231 | 9,136 | 0.0% |
| Tessara Technologies Inc | COM | 88164L100 | $232 | 6,127 | 0.0% |
| Polycom Inc | COM | 73172K104 | $234 | 20,497 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R605 | $235 | 10,073 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $236 | 2,197 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $237 | 8,846 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $238 | 3,855 | 0.0% |