Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $26 | 11,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $33 | 10,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $38 | 10,424 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $49 | 11,645 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $68 | 18,639 | 0.0% |
| Vereit Inc | COM | 92339V100 | $104 | 14,992 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $116 | 11,323 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $116 | 11,165 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $131 | 10,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $139 | 24,664 | 0.0% |
| Novavax Inc | COM | 670002104 | $148 | 70,284 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $151 | 12,782 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $152 | 151,766 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $191 | 24,320 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $192 | 10,622 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $199 | 10,309 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $201 | 1,834 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $201 | 3,552 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $202 | 6,943 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $202 | 1,364 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $203 | 5,497 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $203 | 14,028 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $203 | $254,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $204 | 11,911 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204 | 2,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $204 | 3,416 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $206 | 155,237 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $207 | 5,918 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $210 | 23,607 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $213 | 18,834,700 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $217 | 11,795 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $217 | 9,416 | 0.0% |
| Retrophin Inc | COM | 761299106 | $218 | 9,743 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $224 | 7,187 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $224 | 3,706 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $226 | 4,665 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $233 | 5,864 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $233 | $260,000 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $234 | 15,563 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $241 | 27,596 | 0.0% |
| S&W Seed Co | COM | 785135104 | $250 | 69,479 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $251 | 13,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $253 | 1,201 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $254 | 23,015 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $254 | 8,494 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $255 | 23,685 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $255 | 1,857 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $255 | 8,155 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $257 | $260,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $259 | 11,549 | 0.0% |