Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.2K | 62,880 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.4K | 308,657 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.4K | 2,751,880 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $8.4K | 81,744 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.6K | 210,465 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $8.6K | 443,013 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $8.6K | 4,060,000 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $8.7K | 497,154 | 0.0% |
| Gold Fields Ltd-Spons AD(EDG) | ADR | 38059T106 | $8.7K | 2,200,000 | 0.0% |
| First NBC Bank Holding C | COM | 32115D106 | $8.7K | 421,213 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $8.7K | 545,552 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.9K | 103,299 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $9.0K | 180,653 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $9.1K | 205,739 | 0.0% |
| Progressive Waste Soluti | COM | 74339G101 | $9.1K | 292,818 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 234,092 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $9.3K | 68,190 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $9.5K | 1,000,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $9.5K | 285,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5K | 128,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.6K | 134,100 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $9.6K | 1,818,978 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $9.8K | 119,369 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.8K | 207,267 | 0.0% |
| Staples Inc | COM | 855030102 | $9.9K | 894,997 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.9K | 80,972 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $10.0K | 140,899 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $10.0K | 201,602 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $10.1K | 398,562 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.1K | 359,834 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.2K | 68,805 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $10.2K | 417,667 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $10.4K | 122,557 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $10.4K | 5,000,000 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $10.5K | 69,757 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.5K | 587,423 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.5K | 53,341 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $10.6K | 877,050 | 0.0% |
| Oxford Immunotec Global | COM | G6855A103 | $10.6K | 1,068,087 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $10.6K | 5,825,200 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $10.7K | 870,917 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 299,820 | 0.0% |
| Axalta Coating Systems L(AXTA) | COM | G0750C108 | $10.8K | 369,770 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $10.9K | 688,340 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $11.0K | 370,930 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.1K | 491,775 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $11.1K | 597,993 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $11.2K | 86,386 | 0.0% |
| Radius Health Inc | COM | 750469207 | $11.3K | 357,920 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $11.3K | 176,130 | 0.0% |