Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $309 | 6,049 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $310 | 141,166 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $313 | 11,204 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $318 | 8,300 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $322 | 20,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $325 | 6,280 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $326 | 1,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $335 | 90,323 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $342 | 177,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $346 | 5,621 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $347 | 12,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $363 | 4,452 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $366 | 24,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $374 | 10,670 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $377 | 60,132 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $384 | 9,620 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $390 | 25,490 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $402 | 23,604 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $415 | 150,519 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $417 | 27,739 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $417 | 13,305 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $418 | 3,250 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $421 | 20,593 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $430 | 9,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $442 | 7,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $450 | 64,795 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $451 | 10,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $454 | 27,565 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $474 | 12,271 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $488 | 22,930 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $489 | 5,760 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $494 | 8,365 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $499 | 17,367 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $503 | 3,264 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $505 | 10,384 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $524 | 16,569 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $530 | 7,683 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $530 | 500 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $537 | 16,842 | 0.0% |
| Unit Corp | COM | 909218109 | $537 | 26,080 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $545 | 28,679 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $547 | 6,136 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $554 | 10,200 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $558 | 5,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $568 | 4,885 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $572 | 7,100 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $577 | 10,492 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $584 | 23,132 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $602 | 21,679 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $610 | 18,506 | 0.0% |