Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4K | 134,649 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.5K | 106,717 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 16,320 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.5K | 8,144,793 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.6K | 169,747 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.6K | 74,075 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 22,141 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7K | 78,555 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 77,789 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.7K | 449,173 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 105,912 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 78,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 221,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 48,899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,319 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 36,968 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 73,895 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 54,833 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 60,165 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.9K | 103,092 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.9K | 208,293 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 60,925 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.9K | 153,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,747 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 121,237 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.0K | 359,430 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.0K | 133,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.1K | 170,104 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 25,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 108,526 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.2K | 315,179 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.3K | 637,527 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 23,593 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.3K | 76,794 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 19,847 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.4K | 244,782 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 56,775 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 50,090 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 37,613 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 148,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 49,187 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.5K | 146,133 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 32,902 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 54,112 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.7K | 29,530 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.7K | $10,150,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 49,036 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.7K | 199,034 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 37,832 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.8K | 109,426 | 0.0% |