Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | common | 03674X106 | $279.5K | 12,253 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | common | 03837J101 | $285.1K | 14,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $299.6K | 45,400 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $312.0K | 20,129 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $322.3K | 18,618 | 0.0% |
| Euronav NV | common | 000381633 | $338.9K | 42,900 | 0.0% |
| News Corp A(NWSA) | common | 65249B109 | $339.1K | 26,087 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $344.5K | 18,826 | 0.0% |
| Calpine Corp | common | 131347304 | $348.6K | 31,551 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $350.1K | 16,524 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $360.3K | 80,600 | 0.0% |
| Tenaris Sa ADR(TS) | common | 88031M109 | $365.3K | 10,700 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $368.3K | 18,622 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $371.0K | 12,977 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $373.7K | 28,010 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | common | 585464100 | $378.2K | 20,400 | 0.0% |
| Discovery Communications Inc A(DISCAUSD) | common | 25470F104 | $385.9K | 13,267 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $397.3K | 48,627 | 0.0% |
| Rite Aid Corp | common | 767754104 | $400.3K | 94,191 | 0.0% |
| Tegna Inc(TGNA) | common | 87901J105 | $404.3K | 15,779 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $410.7K | 17,666 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $417.3K | 32,858 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $418.0K | 11,577 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $422.0K | 65,116 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $425.6K | 13,616 | 0.0% |
| Staples Inc | common | 855030102 | $428.4K | 48,849 | 0.0% |
| Yum China Holding Inc(YUMC) | common | 98850P109 | $429.8K | 15,800 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $435.7K | 10,300 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $436.9K | 12,042 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $438.8K | 11,000 | 0.0% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $451.6K | 48,400 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $460.4K | 13,995 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $460.7K | 14,780 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $481.8K | 17,000 | 0.0% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $488.8K | 17,000 | 0.0% |
| NCI Building Sys | common | 628852204 | $492.0K | 28,690 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $500.7K | 27,509 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $503.3K | 36,027 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $511.1K | 10,466 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | common | 25470F302 | $513.5K | 18,139 | 0.0% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $519.3K | 24,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $519.8K | 11,162 | 0.0% |
| Tata Motors Ltd ADR | common | 876568502 | $524.0K | 14,698 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $525.0K | 60,000 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $532.3K | 10,579 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $539.3K | 22,900 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $550.6K | 22,667 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $565.1K | 19,420 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $566.7K | 17,600 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $567.6K | 14,800 | 0.0% |