Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia International Corp | COM | 20653P102 | $7 | 10,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $39 | 17,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43 | 10,670 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $44 | 15,300 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $62 | 33,260 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $68 | 64,300 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $82 | 40,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $90 | 25,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $103 | 20,414 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $105 | 20,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $126 | 40,473 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $143 | 66,392 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $146 | 12,934 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $148 | 21,920 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $159 | 13,742 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $159 | 22,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $176 | 19,310 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $178 | 41,140 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $179 | 16,246 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $179 | 30,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $186 | 11,397 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $188 | 31,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $192 | 11,579 | 0.0% |
| Encana Corp | COM | 292505104 | $193 | 14,485 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $195 | 14,155 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $197 | 30,181 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $198 | 13,492 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $199 | 13,047 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $200 | 28,030 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $201 | 11,562 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $201 | 1,340 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $202 | 2,150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $202 | 2,818 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $202 | 3,902 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $203 | 3,344 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $204 | 6,341 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $205 | 2,166 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $205 | 4,743 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $205 | 5,135 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $208 | 4,226 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 8,924 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214 | 1,272 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $217 | 3,860 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $222 | 23,099 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $223 | 1,073 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $224 | 4,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $228 | 7,441 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $229 | 55,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $230 | 7,247 | 0.0% |