Q4 2017 Holdings
Filed 2018-02-07 | 377 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining Inc.(SSRM) | COM | 784730103 | $4.2K | 479,200 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $4.4K | 35,000 | 0.0% |
| Pattern Energy Group Inc. | CCB | 70338PAB6 | $4.4K | $4,375,000 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $4.4K | 1,439,114 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $4.6K | 64,504 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.6K | 110,754 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $4.6K | 98,130 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $4.7K | 340,720 | 0.0% |
| Advanced Micro Devices Inc. | CCB | 007903BD8 | $4.7K | $3,150,000 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $4.8K | 100,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.5K | 104,715 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.6K | 66,192 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $5.6K | 856,383 | 0.0% |
| Priceline Group Inc. | CCB | 741503AX4 | $5.6K | $4,785,000 | 0.0% |
| Anthem Inc. | CPFD | 036752202 | $5.9K | 104,850 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $5.9K | 62,500 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $5.9K | 70,322 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $6.3K | 167,300 | 0.0% |
| 2U Inc. | COM | 90214J101 | $6.5K | 100,000 | 0.0% |
| Bank of the Ozarks Inc. | COM | 063904106 | $6.6K | 135,728 | 0.0% |
| Precision Drilling Corp. | COM | 74022D308 | $6.6K | 2,193,691 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $6.7K | 72,543 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $6.8K | 144,700 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.8K | 73,981 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.2K | 88,238 | 0.0% |
| Us Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $7.4K | 227,700 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $7.6K | 234,705 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $7.7K | 221,157 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $7.7K | 85,318 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.8K | 115,975 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETF | 464286764 | $7.8K | 239,473 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $7.9K | 219,175 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $7.9K | 563,068 | 0.0% |
| Ctrip.com International Ltd. | CCB | 22943FAM2 | $8.0K | $7,825,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $8.4K | 225,000 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $8.6K | 145,481 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $8.6K | 85,547 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.7K | 69,629 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $9.0K | 315,014 | 0.0% |
| Randgold Resources Ltd. ADR | ADR | 752344309 | $9.1K | 91,899 | 0.0% |
| WisdomTree Investments Inc.(WT) | COM | 97717P104 | $9.2K | 732,807 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $9.2K | 330,007 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $9.4K | 2,169,046 | 0.0% |
| Encana Corp. | COM | 292505104 | $9.6K | 722,800 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $9.7K | 116,035 | 0.0% |
| iShares Msci Austria ETF(EWO) | ETF | 464286202 | $9.9K | 402,476 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $9.9K | 811,488 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $9.9K | 80,229 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $10.1K | 279,639 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $10.2K | 141,952 | 0.0% |