Q1 2017 Holdings
Filed 2017-05-08 | 52 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.9M | 199,724 | 79.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 130,647 | 12.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 169,520 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $164.9K | 1,147,984 | 0.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $132.3K | 14,734,058 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $130.2K | 5,943,135 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $104.7K | 7,273,392 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $91.9K | 2,292,457 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70.7K | 4,730,593 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $62.1K | 1,332,275 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61.6K | 4,949,561 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.5K | 904,865 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $55.5K | 3,319,860 | 0.2% |
| Encana Corp | COM | 292505104 | $54.8K | 4,682,904 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $54.7K | 15,588,099 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $40.0K | 580,643 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39.7K | 1,549,184 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.5K | 1,125,907 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $35.8K | 8,960,419 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $33.8K | 5,459,801 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $31.9K | 3,560,144 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.3K | 1,332,019 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.4K | 134,422 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $22.6K | 13,318,134 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $22.4K | 530,718 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $19.3K | 755,274 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.6K | 501,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3K | 88,920 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $13.3K | 3,875,382 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.1K | 318,858 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.9K | 515,921 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 83,099 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.3K | 650,961 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.6K | 173,127 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5K | 500,705 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $6.0K | 620,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 442,585 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 169,891 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2K | 474,453 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.2K | 85,788 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.0K | 1,219,413 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.5K | 202,503 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.4K | 353,091 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 124,798 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 30,128 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 34,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,326 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 305,302 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 37,925 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $954 | 55,870 | 0.0% |