Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.5K | 1,002,451 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.7K | 135,284 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.8K | 1,095,697 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.9K | 2,140,327 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.9K | 84,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 130,886 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.0K | 94,762 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.1K | 260,871 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.1K | 4,291,701 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.2K | 111,262 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.2K | 876,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.3K | 755,315 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.3K | 610,967 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.4K | 358,514 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.5K | 164,030 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 380,389 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $7.9K | 634,650 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 182,592 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.1K | 105,810 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.1K | 208,880 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.3K | 362,705 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4K | 168,563 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $8.4K | 413,323 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 185,033 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8.7K | 12,047,660 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.8K | 208,438 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9K | 800,120 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $9.0K | 491,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 191,126 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 95,147 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $9.1K | 353,130 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.1K | 477,195 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $9.1K | 421,324 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.5K | 448,707 | 0.0% |
| Andeavor | COM | 03349M105 | $9.7K | 63,151 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.7K | 2,034,623 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $10.0K | 231,291 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.2K | 142,880 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.3K | 104,409 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.5K | 377,762 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.5K | 428,858 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $10.9K | 320,608 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.9K | 208,094 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.9K | 1,071,600 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $10.9K | 479,810 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.0K | 62,501 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.1K | 128,156 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.1K | 62,873 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.1K | 473,127 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.1K | 264,897 | 0.0% |