Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $109.1K | 974 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $149.0K | 11,866 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $152.4K | 12,690 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $162.8K | 3,861 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $176.1K | 2,393 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $188.9K | 516 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $193.8K | 4,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $197.4K | 6,105 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $198.6K | 63,451 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $202.9K | 5,093 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $205.2K | 7,845 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $214.4K | 10,634 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $215.3K | 19,271 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $217.3K | 5,176 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $222.9K | 8,696 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $224.5K | 65,077 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $228.7K | 10,509 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $233.9K | 3,169 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $235.1K | 60,754 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $247.9K | 9,025 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $252.7K | 5,382 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $254.9K | 1,833 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $258.7K | 7,465 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $261.2K | 11,273 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $266.0K | 6,533 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $275.8K | 4,361 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $277.1K | 30,027 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $280.2K | 6,252 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $286.6K | 16,463 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $286.8K | 5,009 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $288.1K | 7,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.7K | 1,198 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290.1K | 7,749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290.4K | 4,454 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $292.3K | 16,607 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $294.7K | 2,910 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $300.6K | 13,807 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $302.2K | 18,152 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $306.2K | 7,443 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $306.4K | 3,322 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $307.7K | 10,123 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $309.1K | 8,297 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $310.0K | 14,096 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $311.0K | 17,500 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $312.8K | 31,820 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $315.9K | 14,620 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $317.2K | 13,160 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $318.1K | 32,065 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $320.9K | 11,276 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $322.4K | 23,412 | 0.0% |