Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $887 | 40,300 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $894 | 59,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $897 | 20,007 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $898 | 11,544 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $913 | 15,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $927 | 24,751 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $928 | 23,463 | 0.0% |
| Csra Inc | COM | 12650T104 | $929 | 29,264 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $931 | 177,619 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $946 | 8,670 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $953 | 27,483 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $956 | 57,388 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $958 | 7,866 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $970 | 74,612 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $971 | 11,330 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $975 | 44,330 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $982 | 29,830 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $988 | 22,786 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 12,810 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 7,000 | 0.0% |
| Unit Corp | COM | 909218109 | $1.0K | 54,227 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.0K | 79,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $1.0K | 84,326 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.0K | 34,986 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 76,975 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.1K | 195,670 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 14,174 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.1K | 30,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 500,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 10,902 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 16,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 42,463 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 22,407 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 115,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 84,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 86,580 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.1K | 66,483 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.1K | 27,720 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 53,900 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 133,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,217 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 24,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 50,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 40,119 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,034 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 6,623 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 17,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 22,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 10,413 | 0.0% |