Q2 2019 Holdings
Filed 2019-08-14 | 83 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $71.9M | 307,320 | 44.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.6M | 751,650 | 33.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 272,120 | 8.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 716,859 | 7.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.8M | 518,745 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 105,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.0K | 9,410 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $370.2K | 3,434,260 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $248.5K | 6,657,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.7K | 183,845 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $162.7K | 29,987,420 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $119.4K | 76,126,486 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $98.8K | 4,284,310 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $91.5K | 2,125,990 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $82.0K | 24,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.7K | 1,387,360 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $72.7K | 3,775,865 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $66.8K | 2,339,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $62.0K | 33,074 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $57.6K | 926,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.5K | 464,290 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $53.2K | 479,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.3K | 564,980 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.5K | 1,898,470 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $48.3K | 901,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $46.6K | 2,111,817 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.1K | 1,670,752 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $42.6K | 2,279,895 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $42.3K | 2,611,275 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $40.1K | 515,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1K | 544,035 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $37.9K | 572,359 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $37.8K | 6,662,990 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $35.0K | 1,975,360 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $32.0K | 1,291,106 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $30.2K | 1,415,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 152,850 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $29.2K | 493,572 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.1K | 125,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.7K | 386,746 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.4K | 412,800 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $18.2K | 996,327 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.8K | 1,049,100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17.5K | 611,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $16.1K | 492,590 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.9K | 94,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 13,445 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.0K | 1,111,800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.9K | 624,598 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.7K | 58,590 | 0.0% |