Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,888 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5 | 432 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U153 | $6 | 280 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U138 | $6 | 252 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $7 | 576 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7 | 2,108 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $7 | 1,232 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $8 | 2,384 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11 | 980 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12 | 1,536 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13 | 1,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $14 | 14,028 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $15 | 5,082 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15 | 928 | 0.0% |
| Encana Corp | COM | 292505104 | $16 | 1,386 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $17 | 1,054 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $18 | 1,056 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $18 | 960 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $19 | 736 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $21 | 1,958 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $21 | 1,072 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $21 | 1,408 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $21 | 752 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $22 | 688 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $23 | 1,144 | 0.0% |
| United Stationers Inc | COM | 296689102 | $24 | 1,584 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $24 | 14,790 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $24 | 1,298 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25 | 3,124 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $26 | 848 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $26 | 3,500 | 0.0% |
| Regis Corp | COM | 758932107 | $26 | 2,240 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $26 | 2,016 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $26 | 1,056 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $27 | 2,160 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $28 | 2,926 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $28 | 1,276 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $28 | 3,300 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $29 | 2,266 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $29 | 9,268 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $29 | 2,176 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $29 | 1,280 | 0.0% |
| Healthways Inc | COM | 88870R102 | $29 | 1,008 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30 | 688 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $30 | 1,760 | 0.0% |
| Providence Service Corp | COM | 743815102 | $30 | 682 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $30 | 1,716 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $31 | 1,258 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $31 | 1,988 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $31 | 352 | 0.0% |