Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $4.5K | 60,115 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.6K | 118,246 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $4.6K | 350,714 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $4.6K | 73,615 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.6K | 284,047 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.6K | 220,500 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4.6K | 56,315 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $4.6K | 78,244 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.6K | 15,096 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $4.6K | 69,650 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.6K | 153,043 | 0.0% |
| Golden Star Resources Ltd | COMMON STOCK | 38119T104 | $4.6K | 7,907,400 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $4.6K | 130,699 | 0.0% |
| Baker Hughes A Ge Co(BKR) | COMMON STOCK | 05722G100 | $4.6K | 167,364 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $4.6K | 181,830 | 0.0% |
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $4.7K | 261,800 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $4.7K | 97,876 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.7K | 116,788 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $4.7K | 123,712 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $4.7K | 298,878 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $4.8K | 105,739 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $4.8K | 115,035 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $4.8K | 293,660 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $4.8K | 197,933 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $4.8K | 66,534 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $4.9K | 87,454 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $4.9K | 249,694 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $4.9K | 20,032 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARY RECEIPT | 900111204 | $4.9K | 514,100 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.9K | 94,997 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $4.9K | 174,248 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $5.0K | 32,822 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARY RECEIPT | 22943F100 | $5.0K | 107,187 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $5.0K | 429,055 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $5.0K | 213,094 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 40,000 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $5.0K | 95,707 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARY RECEIPT | 29082A107 | $5.0K | 193,952 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $5.0K | 84,708 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $5.1K | 400,000 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $5.1K | 357,815 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $5.1K | 19,896 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $5.1K | 45,508 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5.1K | 87,130 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $5.2K | 315,800 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.2K | 139,892 | 0.0% |
| Mts Systems Corp(MTSC) | COMMON STOCK | 553777103 | $5.2K | 99,955 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $5.2K | 48,796 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $5.2K | 336,163 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5.2K | 54,262 | 0.0% |