Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 102,093 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $7.7K | 149,594 | 0.0% |
| Ishares Core High Divide(HDV) | ETF | 46429B663 | $7.7K | 92,404 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $7.8K | 597,314 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $7.9K | 289,386 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.9K | 203,486 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $8.0K | 174,640 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $8.3K | 251,466 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.3K | 562,679 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $8.4K | 75,745 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.4K | 54,693 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.4K | 164,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.4K | 632,355 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.5K | 135,479 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6K | 269,699 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 102,140 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $8.7K | 65,424 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 93,714 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $8.8K | 356,236 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $8.8K | 658,830 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $8.9K | 402,217 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $8.9K | 164,273 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $9.0K | 398,165 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $9.0K | 87,569 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.3K | 114,949 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.3K | 308,131 | 0.0% |
| USD Partners LP | PART | 903318103 | $9.4K | 760,715 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $9.4K | 168,560 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.4K | 292,095 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.5K | 398,125 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $9.5K | 121,010 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $9.5K | 290,243 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $9.6K | 141,392 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $9.7K | 271,443 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.7K | 152,240 | 0.0% |
| Hoegh LNG Partners LP | PART | Y3262R100 | $9.7K | 494,524 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $9.8K | 78,952 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.9K | 93,183 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.9K | 141,933 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $9.9K | 200,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.0K | 251,559 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $10.0K | 11,797,660 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $10.2K | 1,794,538 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $10.3K | 223,512 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $10.3K | 214,174 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10.5K | 1,460,315 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.6K | 74,570 | 0.0% |
| Western Refining Inc | COM | 959319104 | $10.6K | 302,453 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.8K | 272,331 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $11.1K | 725,300 | 0.0% |