Q2 2017 Holdings
Filed 2017-08-10 | 364 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc. | COM | 701877102 | $3.9K | 142,238 | 0.0% |
| Glaukos Corp.(GKOS) | COM | 377322102 | $4.1K | 100,000 | 0.0% |
| Encana Corp. | COM | 292505104 | $4.2K | 471,677 | 0.0% |
| Silver Standard Resources Inc. | COM | 82823L106 | $4.2K | 429,900 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $4.5K | 62,500 | 0.0% |
| Pattern Energy Group Inc. | CCB | 70338PAB6 | $4.6K | $4,375,000 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $4.6K | 356,983 | 0.0% |
| 2U Inc. | COM | 90214J101 | $4.7K | 100,000 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $4.8K | 98,130 | 0.0% |
| E Trade Financial Corp.(ETRA) | COM | 269246401 | $4.9K | 130,000 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $5.0K | 303,671 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $5.2K | 221,157 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.2K | 76,938 | 0.0% |
| Precision Drilling Corp. | COM | 74022D308 | $5.3K | 1,537,291 | 0.0% |
| Priceline Group Inc. | CCB | 741503AX4 | $5.5K | $4,790,000 | 0.0% |
| Just Energy Group Inc. | COM | 48213W101 | $5.8K | 1,107,813 | 0.0% |
| CRH Medical Corp.(CRHEUR) | COM | 12626F105 | $6.0K | 1,052,867 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $6.0K | 85,318 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.1K | 58,349 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $6.3K | 259,773 | 0.0% |
| Us Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $6.3K | 177,700 | 0.0% |
| Anthem Inc. | CCB | 94973VBG1 | $6.3K | $2,450,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $6.5K | 59,587 | 0.0% |
| Hologic Inc. | CCB | 436440AC5 | $6.6K | $4,484,000 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $6.7K | 145,481 | 0.0% |
| WisdomTree Investments Inc.(WT) | COM | 97717P104 | $6.7K | 662,807 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $7.0K | 794,111 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $7.2K | 144,700 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $7.4K | 85,547 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.6K | 102,684 | 0.0% |
| Asanko Gold Inc.(AKG1EUR) | COM | 04341Y105 | $8.0K | 5,178,467 | 0.0% |
| Randgold Resources Ltd. ADR | ADR | 752344309 | $8.2K | 92,465 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $8.2K | 563,068 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $8.2K | 236,659 | 0.0% |
| Eldorado Gold Corp. | COM | 284902103 | $8.3K | 3,124,904 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $8.5K | 135,372 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $8.5K | 267,193 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.6K | 104,913 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $8.9K | 364,447 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $9.6K | 122,451 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $10.3K | 330,173 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $10.3K | 1,194,896 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 153,028 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $10.9K | 630,703 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.1K | 79,004 | 0.0% |
| Real Estate Select Sector Spdr Fund ETF(XLRE) | ETF | 81369Y860 | $12.1K | 376,869 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $12.3K | 191,269 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $12.7K | 1,319,098 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $12.8K | 235,065 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $13.3K | 185,809 | 0.0% |