Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $9.3K | 816,183 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3K | 234,094 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.4K | 140,210 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $9.4K | 108,740 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $9.4K | 6,130,000 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $9.5K | 494,324 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $9.5K | 209,767 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.9K | 223,680 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0K | 111,148 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $10.0K | 100,000 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $10.0K | 604,650 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.1K | 162,168 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $10.3K | 197,550 | 0.0% |
| BOK Financial Corporatio(BOKF) | COM | 05561Q201 | $10.3K | 122,380 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $10.4K | 313,257 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.4K | 112,158 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $10.5K | 137,312 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.5K | 112,384 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.5K | 994,224 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $10.7K | 442,477 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $10.7K | 2,754,457 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $10.8K | 212,361 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.8K | 150,268 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $10.8K | 89,800 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $10.8K | 244,674 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.9K | 272,358 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $11.0K | 105,733 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11.1K | 37,080 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $11.2K | 259,237 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $11.2K | 202,006 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.3K | 207,277 | 0.0% |
| Istar Inc | COM | 45031U101 | $11.3K | 939,312 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $11.4K | 1,233,036 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $11.5K | 539,841 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $11.5K | 537,885 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.5K | 356,406 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $11.5K | 157,931 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.5K | 123,264 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.6K | 274,244 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $11.7K | 1,947,209 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11.8K | 680,667 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.0K | 294,835 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $12.2K | 228,137 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.2K | 182,104 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $12.2K | 213,584 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $12.3K | 200,000 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $12.3K | 568,672 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $12.3K | 196,642 | 0.0% |
| AIR Transport Services G(ATSG*) | COM | 00922R105 | $12.3K | 566,428 | 0.0% |
| Frontier Communications | COM | 35906A108 | $12.4K | 10,665,072 | 0.0% |