| 1 |
ZIMMER BIOMET HLDGS INC |
282,994 |
34,067 |
1.60% |
|
|
| 2 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
52,130 |
2,612 |
0.12% |
|
|
| 3 |
WESCO AIRCRAFT HLDGS INC COM |
2,954,395 |
39,648 |
1.86% |
|
|
| 4 |
WAL-MART STORES INC |
663,174 |
48,425 |
2.28% |
|
|
| 5 |
Vaneck Vectors Gold |
10,500 |
291 |
0.01% |
|
|
| 6 |
VOYA FINANCIAL INC |
2,127,219 |
52,670 |
2.48% |
|
|
| 7 |
VIACOM INC NEW |
193,865 |
8,040 |
0.38% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
32,415 |
1,810 |
0.09% |
|
|
| 9 |
VERA BRADLEY INC |
20,000 |
283 |
0.01% |
|
|
| 10 |
VANGUARD INDEX FDS |
6,345 |
680 |
0.03% |
|
|
| 11 |
VALLEY NATL BANCORP |
12,758 |
116 |
0.01% |
|
|
| 12 |
UNITED STATES STL CORP NEW |
105,020 |
1,771 |
0.08% |
|
|
| 13 |
UNITED STATES NATL GAS FUND |
50,000 |
432 |
0.02% |
|
|
| 14 |
TRIUMPH GROUP INC NEW COM |
2,138,352 |
75,911 |
3.57% |
|
|
| 15 |
TITAN MACHY INC COM |
240,315 |
2,680 |
0.13% |
|
|
| 16 |
TITAN MACHY INC |
4,032,000 |
3,226 |
0.15% |
|
PRN |
| 17 |
TIDEWATER INC |
1,436,156 |
6,333 |
0.30% |
|
|
| 18 |
TEXTRON INC |
1,451,685 |
53,074 |
2.50% |
|
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
1,076,039 |
54,049 |
2.54% |
|
|
| 20 |
TEREX CORP NEW |
19,665 |
399 |
0.02% |
|
|
| 21 |
TELEFONAKTIEBOLAGET LM ERICS |
10,125 |
78 |
0.00% |
|
|
| 22 |
SYMANTEC CORP |
2,827,575 |
58,078 |
2.73% |
|
|
| 23 |
SPDR GOLD TR |
4,520 |
572 |
0.03% |
|
|
| 24 |
SOUTHWESTERN ENERGY CO |
3,567,492 |
44,879 |
2.11% |
|
|
| 25 |
SODASTREAM INTERNATIONAL LTD |
306,554 |
6,539 |
0.31% |
|
|
| 26 |
SILICON GRAPHICS INTL CORP |
1,347,494 |
6,778 |
0.32% |
|
|
| 27 |
SCHULMAN A INC |
44,435 |
1,085 |
0.05% |
|
|
| 28 |
RANGE RES CORP |
21,245 |
917 |
0.04% |
|
|
| 29 |
QUORUM HEALTH CORP |
23,838 |
255 |
0.01% |
|
|
| 30 |
QUALCOMM INC |
943,836 |
50,561 |
2.38% |
|
|
| 31 |
PVH CORPORATION |
10,000 |
942 |
0.04% |
|
|
| 32 |
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF |
420,000 |
3,847 |
0.18% |
|
|
| 33 |
PBF ENERGY INC |
2,955,164 |
70,274 |
3.30% |
|
|
| 34 |
OWENS-ILLINOIS, INC. |
532,485 |
9,590 |
0.45% |
|
|
| 35 |
OSI SYSTEMS INC COM |
453,938 |
26,387 |
1.24% |
|
|
| 36 |
ORBOTECH LTD |
133,898 |
3,421 |
0.16% |
|
|
| 37 |
OPEN TEXT CORP |
1,177,718 |
69,674 |
3.28% |
|
|
| 38 |
OMEGA PROTEIN CORP COM |
353,893 |
7,074 |
0.33% |
|
|
| 39 |
OFG BANCORP COM |
1,716,937 |
14,251 |
0.67% |
|
|
| 40 |
OFG BANCORP 8.75 SERIES C |
750 |
641 |
0.03% |
|
|
| 41 |
OFFICE DEPOT INC |
140,000 |
463 |
0.02% |
|
|
| 42 |
NETAPP INC |
56,343 |
1,385 |
0.07% |
|
|
| 43 |
NCR CORP NEW |
211,134 |
5,863 |
0.28% |
|
|
| 44 |
MOSAIC CO NEW |
1,687,763 |
44,186 |
2.08% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
587,710 |
8,087 |
0.38% |
|
|
| 46 |
METLIFE INC |
1,359,846 |
54,163 |
2.55% |
|
|
| 47 |
MERCK & CO INC |
848,738 |
48,896 |
2.30% |
|
|
| 48 |
MCDERMOTT INTL INC |
105,790 |
523 |
0.02% |
|
|
| 49 |
MACYS INC |
600,320 |
20,177 |
0.95% |
|
|
| 50 |
LSB INDS INC COM |
871,228 |
10,524 |
0.49% |
|
|
