Q4 2016 Holdings
Filed 2017-02-09 | 135 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $108.5M | 1,521,300 | 28.5% |
| Coeur D' Alene Mines Corp(CDE) | COM | 192108504 | $72.3M | 7,955,089 | 19.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $56.1M | 197,900 | 14.7% |
| American Axle(DCH) | COM | 024061103 | $49.8M | 2,579,700 | 13.1% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $36.3M | 1,045,988 | 9.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $24.3M | 463,900 | 6.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.9M | 178,200 | 3.1% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $10.6M | 793,700 | 2.8% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $4.8M | 301,777 | 1.3% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $1.4M | 73,193 | 0.4% |
| Celanese Corp(CE) | COM | 150870103 | $353.9K | 4,494,500 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $228.1K | 12,743,400 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $172.0K | 2,359,615 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $161.9K | 2,724,875 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $154.0K | 3,131,200 | 0.0% |
| HudBay Minerals, Inc.(HBM) | COM | 443628102 | $151.2K | 26,402,700 | 0.0% |
| Aware(AWRE) | COM | 05453N100 | $150.0K | 24,600 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $149.7K | 1,715,500 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $125.5K | 3,762,200 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $123.1K | 159,445 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $119.5K | 8,318,600 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $107.8K | 1,369,500 | 0.0% |
| Gran Tierra Energy, Inc. | COM | 38500T101 | $105.8K | 34,943,600 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $91.8K | 11,432,900 | 0.0% |
| William Lyon Homes | COM | 552074700 | $91.5K | 4,806,347 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $88.0K | 540,200 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $81.5K | 5,059,249 | 0.0% |
| Cigna Corp | COM | 125509109 | $81.5K | 611,000 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $79.6K | 100,490 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $75.9K | 51,785 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $72.8K | 3,843,564 | 0.0% |
| Realogy Holding Corp | COM | 75605Y106 | $69.4K | 2,696,800 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $69.0K | 1,563,812 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $67.6K | 639,300 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $66.4K | 2,495,000 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $61.3K | 1,177,000 | 0.0% |
| Helix Energy Solutions Corp(HLX) | COM | 42330P107 | $60.9K | 6,900,023 | 0.0% |
| USG Corporation | COM | 903293405 | $57.8K | 2,002,600 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $54.8K | 1,595,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.1K | 1,842,800 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $50.5K | 2,049,173 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $47.6K | 289,420 | 0.0% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $44.6K | 1,871,134 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $43.8K | 844,985 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $41.2K | 729,500 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $39.7K | 1,796,874 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.6K | 454,600 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $36.3K | 581,736 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $36.0K | 294,600 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $35.4K | 541,600 | 0.0% |