Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.3K | 450,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.4K | 476,841 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5K | 111,680 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.5K | 37,415 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 92,166 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.6K | 60,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 49,078 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 133,244 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.7K | 541,344 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.7K | 275,024 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.8K | 40,889 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 101,096 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 120,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 86,453 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.2K | 133,030 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.3K | 555,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $5.3K | 279,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 121,752 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3K | 185,773 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4K | 151,419 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5.4K | 3,310,312 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $5.4K | 1,811,645 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.4K | 730,589 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.4K | 349,745 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.5K | 502,415 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.5K | 205,468 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6K | 230,153 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.7K | 123,689 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.7K | 930,056 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.8K | 306,921 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.9K | 58,282 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.9K | 522,128 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $5.9K | 1,490,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 51,917 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.2K | 117,806 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.3K | 190,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 88,449 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.5K | 98,490 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.6K | 213,230 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6.7K | 6,000,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.8K | 202,045 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $7.0K | 279,616 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.0K | 228,086 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $7.1K | 12,047,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 46,150 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.1K | 380,568 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $7.2K | 467,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3K | 168,140 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.4K | 450,338 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.4K | 2,440,537 | 0.0% |