Q2 2016 Holdings
Filed 2016-08-08 | 142 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D' Alene Mines Corp(CDE) | COM | 192108504 | $69.7M | 6,536,489 | 23.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $63.2M | 1,020,700 | 21.5% |
| American Axle(DCH) | COM | 024061103 | $49.0M | 3,384,270 | 16.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $47.1M | 194,900 | 16.1% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $16.8M | 1,126,136 | 5.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $16.0M | 264,000 | 5.4% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $12.4M | 1,595,300 | 4.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.0M | 205,500 | 3.1% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $4.8M | 302,877 | 1.7% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $923.0K | 109,406 | 0.3% |
| Blackberry Ltd(BB) | COM | 09228F103 | $393.0K | 58,600 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $326.0K | 4,980,320 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $225.2K | 15,561,830 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $219.2K | 5,342,190 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $156.5K | 4,295,490 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $133.1K | 3,139,373 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $132.4K | 2,084,730 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $122.6K | 4,105,300 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $115.8K | 167,309 | 0.0% |
| Aware(AWRE) | COM | 05453N100 | $107.0K | 24,600 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $97.2K | 8,236,800 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $97.1K | 1,697,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $97.1K | 670,320 | 0.0% |
| Cigna Corp | COM | 125509109 | $93.5K | 730,600 | 0.0% |
| William Lyon Homes | COM | 552074700 | $77.9K | 4,833,317 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $76.1K | 108,235 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $70.1K | 8,509,668 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $68.6K | 815,600 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $66.1K | 2,810,800 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $65.7K | 52,620 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $59.4K | 1,916,781 | 0.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $58.0K | 3,170,299 | 0.0% |
| Gran Tierra Energy, Inc. | COM | B2PPCS5 | $53.6K | 16,031,700 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $53.2K | 322,240 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $51.7K | 723,900 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $50.3K | 1,381,285 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $50.2K | 1,252,400 | 0.0% |
| Apollo Global Management, LLC | COM | 037612306 | $48.1K | 3,176,141 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $46.1K | 1,269,572 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $45.6K | 3,843,800 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $44.8K | 1,069,900 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $44.5K | 3,105,564 | 0.0% |
| Time Warner Inc | COM | 887317303 | $43.0K | 584,111 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $42.9K | 740,657 | 0.0% |
| USG Corporation | COM | 903293405 | $42.4K | 1,574,400 | 0.0% |
| Amaya Inc. | COM | BT8J595 | $41.1K | 2,692,734 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $41.0K | 329,850 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $40.0K | 756,500 | 0.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $37.3K | 1,016,794 | 0.0% |
| WestRock Company (Frmly RockTe(WRKUSD) | COM | 96145D105 | $35.3K | 908,532 | 0.0% |