Q2 2017 Holdings
Filed 2017-08-08 | 53 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 30,847 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 98,976 | 30.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 118,742 | 11.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $339.0K | 12,746 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144.5K | 8,335,599 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0K | 763,612 | 1.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $99.2K | 5,553,048 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $92.1K | 5,202,999 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $87.8K | 2,666,269 | 0.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $86.7K | 10,634,524 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80.2K | 9,740,030 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.8K | 1,070,731 | 0.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $71.5K | 6,606,440 | 0.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $66.0K | 16,214,176 | 0.6% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $53.9K | 789,130 | 0.5% |
| Encana Corp | COM | 292505104 | $51.1K | 5,808,284 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $44.5K | 1,326,054 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $42.8K | 1,168,069 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.6K | 3,543,051 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $39.4K | 7,638,005 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $38.1K | 996,952 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.3K | 543,258 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $19.7K | 5,446,918 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.7K | 875,814 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $17.3K | 3,362,294 | 0.2% |
| Obsidian Energy LTD | COM | 674482104 | $17.2K | 13,534,017 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.8K | 1,224,751 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14.0K | 308,453 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $13.3K | 341,320 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $13.0K | 1,016,303 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5K | 787,121 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 62,514 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.4K | 258,362 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.6K | 333,779 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 184,633 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6.9K | 3,724,668 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $5.2K | 480,944 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.7K | 1,275,889 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.5K | 83,389 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.2K | 174,868 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 169,891 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9K | 216,691 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 264,919 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.6K | 407,971 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.3K | 314,350 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $3.1K | 329,554 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 95,070 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 181,660 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 80,460 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 21,786 | 0.0% |