Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics I | COM | 00430H102 | $6.0K | 265,210 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $6.0K | 6,320,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.0K | 124,607 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $6.0K | 111,525 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $6.2K | 272,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2K | 94,212 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 89,210 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $6.7K | 616,651 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $6.8K | 56,133 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $6.8K | 772,928 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $6.8K | 465,068 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.9K | 273,360 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $7.0K | 1,540,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.1K | 100,490 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $7.2K | 353,185 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $7.3K | 81,010 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $7.4K | 398,298 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $7.5K | 1,963,365 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.5K | 244,977 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.7K | 87,173 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.8K | 600,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.8K | 229,796 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.8K | 1,475,137 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $8.0K | 285,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 147,667 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $8.0K | 241,691 | 0.0% |
| Aerie Pharmaceuticals in(AERIEUR) | COM | 00771V108 | $8.2K | 169,490 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.4K | 51,862 | 0.0% |
| USD Partners LP | PART | 903318103 | $8.4K | 760,315 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $8.5K | 199,668 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $8.5K | 72,710 | 0.0% |
| National Instruments COR | COM | 636518102 | $8.5K | 202,433 | 0.0% |
| American Assets Trust in(AAT) | COM | 024013104 | $8.5K | 214,629 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8.7K | 815,914 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.7K | 101,286 | 0.0% |
| Safety Income and Growth | COM | 78649D104 | $8.8K | 470,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $8.8K | 532,772 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.0K | 205,472 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0K | 76,209 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.1K | 37,477 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $9.2K | 494,324 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.2K | 163,966 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $9.3K | 12,047,660 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.3K | 245,316 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $9.3K | 239,073 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.3K | 233,412 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $9.4K | 1,790,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.5K | 75,395 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.5K | 41,640 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $9.6K | 323,311 | 0.0% |