Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.8K | 160,629 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.9K | 59,582 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.9K | 79,799 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 20,721 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 162,708 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.1K | 192,269 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 64,976 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.3K | 114,927 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.3K | 348,680 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4.3K | 1,103,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.4K | 77,082 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.5K | 162,330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 100,243 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 40,092 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.5K | 117,124 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 918,941 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.7K | 390,285 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.8K | 90,787 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9K | 232,363 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.9K | 372,563 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.9K | 727,907 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.1K | 387,547 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 220,097 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.2K | 342,500 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.2K | 4,191,386 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.2K | $10,150,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.2K | 257,660 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $5.3K | 151,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 141,729 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.5K | 220,293 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.6K | 134,991 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.8K | 8,144,793 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $6.0K | 140,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 63,138 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $6.1K | 860,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.2K | 1,465,281 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 125,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 130,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 156,192 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 46,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.5K | 154,198 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 90,699 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6K | 306,571 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0K | 147,792 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.1K | 285,620 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 101,041 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 142,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 248,149 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.4K | 328,360 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 478,264 | 0.0% |