Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $322 | 20,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $323 | 24,237 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $343 | 5,680 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $345 | 21,248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $345 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $351 | 24,343 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $351 | 11,204 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $354 | 9,764 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $357 | 22,917 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $357 | 12,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $371 | 56,878 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $373 | 6,280 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $391 | 10,826 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $397 | 23,809 | 0.0% |
| Energen Corp | COM | 29265N108 | $403 | 7,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $403 | 11,017 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $412 | 25,490 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $414 | 11,386 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417 | 7,330 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $420 | 16,307 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $426 | 9,620 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $427 | 21,345 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $427 | 65,251 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $450 | 145,655 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $453 | 20,237 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $459 | 14,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $461 | 34,580 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $465 | 49,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $468 | 20,092 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $482 | 16,108 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $485 | 500,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $500 | 17,891 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $518 | 4,480 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $520 | 3,454 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $525 | 14,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $537 | 10,840 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $555 | 140,251 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $558 | 5,760 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $560 | 10,200 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $564 | 500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $566 | 26,718 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $566 | 16,842 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $570 | 6,386 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $579 | 31,100 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $584 | 9,070 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $606 | 2,450 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $606 | 123,500 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $624 | 500,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $624 | 12,992 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $642 | 17,700 | 0.0% |