Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $2 | 112 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $4 | 12,180 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U138 | $4 | 198 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U153 | $5 | 220 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 770 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $9 | 11,022 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $18 | 2,324 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $19 | 728 | 0.0% |
| Encana Corp | COM | 292505104 | $19 | 2,142 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $19 | 7,282 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $22 | 1,568 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $25 | 7,854 | 0.0% |
| James Hardie Industries PLC(JHX) | ADR | 47030M106 | $28 | 1,792 | 0.0% |
| Amec Foster Wheeler PLC | ADR | 00167X205 | $29 | 4,862 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $29 | 1,652 | 0.0% |
| Verso Corp | COM | 92531L207 | $31 | 6,580 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $31 | 1,428 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $32 | 3,454 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $36 | 3,836 | 0.0% |
| Staples Inc | COM | 855030102 | $37 | 3,718 | 0.0% |
| Regis Corp | COM | 758932107 | $38 | 3,740 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $39 | 858 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $39 | 1,254 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39 | 4,828 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $40 | 128,724 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $40 | 1,232 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $43 | 2,816 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $44 | 3,052 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $46 | 4,246 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $47 | 3,094 | 0.0% |
| Telecom Italia SpA no(TIIAY) | ADR | 87927Y102 | $48 | 5,096 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $48 | 6,952 | 0.0% |
| Express Inc | COM | 30219E103 | $48 | 7,040 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $49 | 1,092 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $50 | 4,256 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $50 | 2,884 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $50 | 4,984 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $52 | 792 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $52 | 3,128 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $52 | 1,484 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $52 | 3,300 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $53 | 2,380 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $53 | 2,420 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $55 | 1,932 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $55 | 2,970 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $55 | 3,468 | 0.0% |
| Agrium Inc | COM | 008916108 | $56 | 616 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $57 | 6,426 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $57 | 5,124 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $58 | 5,104 | 0.0% |