Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $903.0K | 57,906 | 77.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45.1K | 3,556,561 | 3.9% |
| Delphi Automotive PLC | SHS | G27823106 | $34.0K | 476,752 | 2.9% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $33.5K | 9,630,159 | 2.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.5K | 325,633 | 2.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $18.4K | 1,471,089 | 1.6% |
| Tailored Brands Inc | COM | 87403A107 | $18.2K | 1,156,852 | 1.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.6K | 546,003 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.6K | 195,343 | 1.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.6K | 627,665 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.6K | 660,000 | 0.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.3K | 124,980 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.0K | 88,984 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 44,000 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.8K | 226,639 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.9K | 82,998 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.5K | 101,533 | 0.3% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $3.4K | 200,000 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 87,548 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2K | 41,603 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 235,294 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 36,824 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 45,362 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 53,472 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $958 | 150,100 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $666 | 49,448 | 0.1% |
| Tenneco Inc | COM | 880349105 | $618 | 10,599 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $226 | 6,100 | 0.0% |