Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.0M | 1,317,275 | 65.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.7M | 514,195 | 33.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.0K | 865,633 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $41.7K | 1,241,511 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $19.9K | 1,837,688 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $18.5K | 1,573,202 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.6K | 161,783 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.1K | 601,411 | 0.0% |