Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.4K | 200,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.4K | 576,372 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $7.4K | 171,240 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $7.4K | 507,110 | 0.0% |
| XL Group LTD | COM | G98294104 | $7.5K | 222,182 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $7.5K | 289,386 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.6K | 121,655 | 0.0% |
| Direxion Daily Gold Mine | ETF | 25490K570 | $7.6K | 400,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 228,910 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.6K | 255,740 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 143,023 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.7K | 716,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 79,637 | 0.0% |
| Gold Standard Ventures C | COM | 380738104 | $7.9K | 3,120,312 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $8.0K | 531,113 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.1K | 194,171 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $8.1K | 109,129 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.2K | 283,280 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $8.2K | 1,649,905 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $8.3K | 75,965 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 122,147 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $8.4K | 300,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $8.5K | 790,525 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.5K | 107,356 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.6K | 540,496 | 0.0% |
| USD Partners LP | PART | 903318103 | $8.8K | 710,715 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.8K | 1,763,779 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $8.8K | 384,718 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $8.8K | 578,420 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.9K | 169,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 175,122 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $9.0K | 282,210 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $9.1K | 181,617 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $9.3K | 11,017,660 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $9.3K | 495,024 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 283,763 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.5K | 331,850 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.5K | 159,531 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $9.6K | 70,017 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $9.6K | 188,902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6K | 251,671 | 0.0% |
| Blueknight Energy Partne(BKEPUSD) | PART | 09625U109 | $9.8K | 1,605,374 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.8K | 145,881 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $9.9K | 256,008 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $10.0K | 500,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $10.0K | 293,250 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $10.1K | 167,780 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $10.1K | 366,146 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $10.1K | 689,771 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.4K | 377,504 | 0.0% |