Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | COM | G7945E105 | $4 | 12,180 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 1,736 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U138 | $5 | 198 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U153 | $5 | 220 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 770 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $10 | 112 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 11,022 | 0.0% |
| Amec Foster Wheeler PLC | ADR | 00167X205 | $13 | 1,914 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $19 | 2,324 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $22 | 1,518 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $23 | 7,282 | 0.0% |
| James Hardie Industries PLC(JHX) | ADR | 47030M106 | $25 | 1,792 | 0.0% |
| Encana Corp | COM | 292505104 | $25 | 2,142 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $26 | 4,004 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $29 | 7,854 | 0.0% |
| Verso Corp | COM | 92531L207 | $33 | 6,580 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $34 | 6,412 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $35 | 1,652 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $36 | 672 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $37 | 2,100 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $37 | 3,300 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $39 | 858 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $41 | 1,254 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $42 | 1,232 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $42 | 5,676 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $44 | 1,484 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $45 | 1,372 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $47 | 3,920 | 0.0% |
| Team Inc | COM | 878155100 | $47 | 3,528 | 0.0% |
| Telecom Italia SpA no(TIIAY) | ADR | 87927Y102 | $48 | 5,096 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48 | 4,828 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $50 | 902 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $51 | 2,884 | 0.0% |
| Regis Corp | COM | 758932107 | $53 | 3,740 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $53 | 3,190 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $53 | 3,128 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $54 | 2,380 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $54 | 3,808 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $56 | 6,160 | 0.0% |
| Express Inc | COM | 30219E103 | $57 | 8,382 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $58 | 1,210 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $58 | 3,836 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $58 | 7,326 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $59 | 4,334 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $63 | 6,800 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $63 | 2,128 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $65 | 3,638 | 0.0% |
| Agrium Inc | COM | 008916108 | $66 | 616 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $67 | 6,468 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $68 | 2,436 | 0.0% |