Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.5K | 135,624 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.5K | 81,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5K | 43,200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.6K | 190,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6K | 515,266 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 33,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,642 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 11,848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 16,734 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 51,453 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,599 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.8K | 1,865,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.8K | 60,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,488 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.8K | 15,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 129,398 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 16,058 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 154,551 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 83,467 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 28,713 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 58,032 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 50,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0K | 54,584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 6,478 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 167,031 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 102,320 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1K | 393,904 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.1K | 1,140,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.1K | 44,831 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 111,315 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.1K | 1,288,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.1K | 110,462 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 108,868 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 375,774 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.3K | 58,728 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.3K | 529,940 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 36,540 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4K | 64,528 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 88,920 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 58,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,536 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 92,050 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 38,167 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 171,033 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8K | 56,325 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 201,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 71,607 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.0K | 200,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 182,592 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.0K | 54,119 | 0.0% |