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 |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $4.7K | 336,705 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $4.7K | 441,268 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.7K | 285,575 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $4.7K | 157,580 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.7K | 187,652 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.7K | 95,341 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.8K | 57,162 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.8K | 66,460 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8K | 122,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 86,596 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.9K | 378,078 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 56,477 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.9K | 479,780 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.9K | 283,973 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $4.9K | $5,299,000 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $4.9K | 79,576 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.9K | 192,804 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9K | 83,322 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 52,517 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5.0K | 258,639 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 271,391 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.0K | 73,187 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 130,780 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.1K | 214,387 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1K | 98,918 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.1K | 5,567,498 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.1K | 168,496 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.1K | 192,520 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5.1K | 474,897 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 150,107 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.2K | 49,031 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 235,801 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $5.2K | 202,165 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.2K | 481,291 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $5.3K | 1,500,649 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.3K | 186,703 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.3K | 361,981 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.3K | 404,319 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.3K | 489,148 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3K | 209,150 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.4K | 101,750 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.4K | 43,837 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.4K | 461,872 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.4K | 1,230,394 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.4K | 77,989 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.5K | 164,678 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 223,058 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.5K | 192,439 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 52,671 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.5K | 75,869 | 0.0% |