Q1 2017 Holdings
Filed 2017-05-12 | 123 holdings | $352.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $111.7M | 1,521,300 | 31.7% |
| Coeur D' Alene Mines Corp(CDE) | COM | 192108504 | $94.9M | 11,747,789 | 26.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $60.3M | 220,600 | 17.1% |
| American Axle(DCH) | COM | 024061103 | $34.8M | 1,853,800 | 9.9% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $22.4M | 591,422 | 6.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.4M | 157,400 | 2.7% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $7.4M | 609,700 | 2.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $5.1M | 87,100 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 213,600 | 0.4% |
| Celanese Corp(CE) | COM | 150870103 | $381.6K | 4,247,200 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $270.5K | 11,560,100 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $222.0K | 9,408 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $213.0K | 31,100 | 0.1% |
| HudBay Minerals, Inc.(HBM)A | COM | 443628102 | $176.4K | 26,921,300 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $163.0K | 2,724,875 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $138.7K | 8,256,600 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $135.6K | 1,565,000 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $132.3K | 159,445 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $118.3K | 1,283,900 | 0.0% |
| Aware(AWRE) | COM | 05453N100 | $116.0K | 24,600 | 0.0% |
| Gran Tierra Energy, Inc.A | COM | 38500T101 | $107.1K | 40,347,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.6K | 3,490,000 | 0.0% |
| William Lyon Homes | COM | 552074700 | $94.6K | 4,588,417 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $93.7K | 10,331,500 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $91.8K | 1,997,800 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $88.6K | 49,765 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $84.1K | 4,872,049 | 0.0% |
| Realogy Holding Corp | COM | 75605Y106 | $78.0K | 2,618,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $77.3K | 464,000 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $77.2K | 3,523,000 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $76.8K | 90,645 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $70.1K | 1,731,100 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $69.3K | 3,791,464 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $66.3K | 2,182,400 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $65.9K | 933,415 | 0.0% |
| Cigna Corp | COM | 125509109 | $65.5K | 446,800 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $65.4K | 509,300 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $62.8K | 1,088,600 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $59.3K | 1,311,112 | 0.0% |
| Helix Energy Solutions Corp(HLX) | COM | 42330P107 | $57.7K | 7,432,023 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $57.5K | 1,976,200 | 0.0% |
| USG Corporation | COM | 903293405 | $56.3K | 1,769,700 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $56.0K | 2,049,173 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $51.8K | 726,300 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $49.9K | 289,420 | 0.0% |
| Makemytrip Ltd.(MMYT)A | COM | V5633W109 | $45.9K | 1,325,892 | 0.0% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $43.2K | 2,144,670 | 0.0% |
| Bancolombia S.A. Adr(CIBEUR) | COM | 05968L102 | $41.9K | 1,050,472 | 0.0% |
| Videocon d2h Limited | COM | 92657J101 | $38.5K | 3,350,725 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $38.4K | 2,552,900 | 0.0% |