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 |
|---|---|---|---|---|---|
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $354 | 354,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $362 | 16,600 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $362 | 29,593 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $364 | 10,500 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $367 | 11,799 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $372 | 10,573 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $377 | 9,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $384 | 4,452 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $388 | 67,126 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $397 | 3,250 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $400 | 6,375 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $410 | 42,684 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $413 | 49,792 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $433 | 64,795 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $444 | 8,357 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $447 | 130,715 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $451 | 5,760 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $454 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 8,365 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $460 | 3,164 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $468 | 17,367 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $479 | 35,283 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $498 | 12,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $503 | 4,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $513 | 9,993 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $520 | 12,473 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $521 | 163,922 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $521 | 10,840 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $521 | 7,683 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $538 | 35,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $561 | 6,136 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $563 | 6,426 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $563 | 528,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $564 | 9,301 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $568 | 83,910 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $571 | 10,110 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $571 | 37,121 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $581 | 219,106 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $589 | 83,073 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $591 | 83,100 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $592 | 20,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $596 | 2,940 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $608 | 42,099 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $623 | 33,023 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $627 | 10,492 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $637 | 10,226 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $638 | 20,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $643 | 2,067 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $653 | 15,770 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $654 | 8,365 | 0.0% |