Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $19.4K | 27,758,672 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $20.7K | 22,476,546 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $21.4K | 2,644,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 189,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.2K | 328,150 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.8K | 7,700,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.8K | 713,004 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $24.1K | 611,161 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $24.6K | 14,883,484 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $24.7K | 1,999,467 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25.8K | 1,833,095 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $25.8K | 3,854,730 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.0K | 339,551 | 0.0% |
| Intevac Inc | COM | 461148108 | $27.2K | 3,963,796 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.7K | 324,383 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.7K | 991,862 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $32.1K | 601,505 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.9K | 10,007,331 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.9K | 982,249 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $34.7K | 915,515 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $36.1K | 7,516,667 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $36.6K | 997,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.7K | 228,445 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.0K | 1,172,810 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $40.5K | 3,507,037 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $41.0K | 1,285,041 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $41.9K | 5,085,656 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $42.9K | 1,384,421 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.0K | 1,134,878 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $43.3K | 546,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0K | 359,182 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.1K | 305,393 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.8K | 451,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.7K | 414,721 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $54.2K | 767,203 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $55.2K | 701,316 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $62.7K | 1,762,353 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $62.7K | 3,486,442 | 0.0% |
| KLX Inc | COM | 482539103 | $63.0K | 923,380 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $63.2K | 493,915 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.3K | 1,704,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64.3K | 474,333 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.4K | 809,528 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $64.7K | 3,506,916 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $66.8K | 1,102,533 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $67.6K | 4,640,912 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $67.7K | 1,168,935 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.8K | 1,057,377 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $71.0K | 1,767,444 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $79.0K | 631,315 | 0.0% |