Q2 2018 Holdings
Filed 2018-08-14 | 112 holdings | $269.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $104.6M | 360,400 | 38.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $79.7M | 1,058,800 | 29.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.7M | 1,794,369 | 13.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $29.6M | 3,897,723 | 11.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.4M | 818,776 | 5.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 55,300 | 0.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $407.8K | 3,672,100 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $284.3K | 8,386,000 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $218.1K | 63,043,306 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $218.0K | 31,100 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $200.6K | 15,467,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.4K | 156,345 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $171.4K | 6,734,800 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $154.0K | 27,630,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $106.2K | 2,945,422 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $100.0K | 24,600 | 0.0% |
| Whiting Pete Corp NewA | COM NEW | 966387409 | $99.5K | 1,887,325 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.6K | 759,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $92.1K | 45,415 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $86.1K | 4,601,524 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.2K | 1,257,875 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $81.1K | 3,495,417 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.1K | 882,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $75.9K | 939,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.4K | 2,148,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $58.1K | 3,026,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $53.6K | 1,482,892 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.1K | 1,071,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.7K | 208,630 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.6K | 337,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.6K | 275,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $44.7K | 1,237,800 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $40.3K | 1,113,596 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $39.7K | 573,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.7K | 1,363,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.8K | 612,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $36.0K | 1,335,673 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.0K | 206,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.9K | 5,315,892 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $32.2K | 2,322,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $31.4K | 452,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.9K | 183,210 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $30.3K | 558,965 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.0K | 299,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.7K | 521,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $29.4K | 1,851,004 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.7K | 900,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.6K | 2,142,200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $26.1K | 738,600 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.3K | 927,315 | 0.0% |