Q3 2017 Holdings
Filed 2017-11-09 | 141 holdings | $392.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.5M | 12,348,689 | 28.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.1M | 1,319,400 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.8M | 293,100 | 23.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.9M | 1,480,869 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 463,200 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.7M | 892,900 | 4.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $7.9M | 818,776 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 392,376 | 0.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $420.6K | 4,033,800 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $287.0K | 9,948,900 | 0.1% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $245.5K | 33,196,700 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $207.0K | 9,408 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $191.2K | 2,628,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.9K | 159,445 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $141.0K | 31,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $135.1K | 6,404,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $133.7K | 8,070,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $128.8K | 1,179,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.2K | 1,432,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $115.5K | 51,034,600 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $114.0K | 24,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $106.5K | 3,266,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $94.3K | 10,381,592 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $90.9K | 49,655 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $86.2K | 3,751,217 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $71.8K | 1,088,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.9K | 1,449,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67.3K | 271,620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.9K | 361,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $65.7K | 3,057,437 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $64.6K | 1,060,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5K | 340,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.0K | 640,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.6K | 1,369,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.4K | 318,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $57.6K | 1,749,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $53.0K | 7,169,223 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $52.3K | 828,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $50.9K | 1,112,372 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $49.8K | 1,384,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $48.5K | 1,485,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $48.3K | 3,317,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.9K | 578,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $46.6K | 1,622,292 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $45.6K | 2,552,800 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $39.9K | 1,090,055 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.7K | 1,976,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $38.5K | 1,716,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.6K | 486,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.9K | 313,800 | 0.0% |