Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM | 011532108 | $5.6K | 1,715,427 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5.7K | 3,860,000 | 0.0% |
| Ashford Hospitality Trus | COM | 044103109 | $5.7K | 901,615 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.7K | 155,607 | 0.0% |
| Alexandria Real Estate E(ARE)A | COM | 015271109 | $5.7K | 63,289 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $5.8K | 289,386 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $5.9K | 264,515 | 0.0% |
| Eagle Pharmaceuticals in(EGRX) | COM | 269796108 | $6.1K | 68,840 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $6.1K | 112,575 | 0.0% |
| Southcross Energy Partne | PART | 84130C100 | $6.2K | 1,731,229 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $6.3K | 354,656 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $6.4K | 1,979,100 | 0.0% |
| Wisdomtree Investments I(WT)A | COM | 97717P104 | $6.5K | 414,358 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $6.5K | 225,110 | 0.0% |
| TAL Education Group(TAL)A | ADR | 874080104 | $6.6K | 142,871 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $6.7K | 441,094 | 0.0% |
| Archer-Daniels-Midland C(ADM)A | COM | 039483102 | $6.7K | 183,358 | 0.0% |
| Helmerich & Payne(HP)A | COM | 423452101 | $6.8K | 127,092 | 0.0% |
| Greenbrier Companies Inc(GBX)A | COM | 393657101 | $6.8K | 209,810 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $6.9K | 96,610 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $6.9K | 143,087 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $6.9K | 100,000 | 0.0% |
| Staples IncA | COM | 855030102 | $7.0K | 736,505 | 0.0% |
| Memorial Resource Develo | COM | 58605Q109 | $7.0K | 434,822 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.1K | 1,010,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.2K | 316,201 | 0.0% |
| Ingram Micro IncA | COM | 457153104 | $7.2K | 237,295 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $7.2K | 71,180 | 0.0% |
| Edgewell Personal Care C(EPC)A | COM | 28035Q102 | $7.4K | 94,376 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $7.4K | 9,176,402 | 0.0% |
| Intl Business Machines C(IBM)A | COM | 459200101 | $7.4K | 53,549 | 0.0% |
| Depomed IncA | COM | 249908104 | $7.5K | 414,374 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $7.6K | 610,865 | 0.0% |
| Lendingtree Inc(TREE)A | COM | 52603B107 | $7.7K | 86,552 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.7K | 334,370 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $8.0K | 104,082 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $8.0K | 90,552 | 0.0% |
| DUN & Bradstreet CorpA | COM | 26483E100 | $8.1K | 78,350 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $8.1K | 851,742 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $8.2K | 3,630,000 | 0.0% |
| Cooper COS IncA | COM | 216648402 | $8.2K | 61,140 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $8.3K | 231,289 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $8.5K | 424,162 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.7K | 61,990 | 0.0% |
| Istar Inc | CONB | 45031UBR1 | $8.7K | 8,100,000 | 0.0% |
| Mobileye NV | COM | N51488117 | $8.8K | 209,000 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $8.9K | 196,061 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $8.9K | 3,840,000 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $9.0K | 304,949 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $9.0K | 110,517 | 0.0% |