Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edge Therapeutics Inc | COM | 279870109 | $29 | 27,858 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $38 | 11,400 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $50 | 10,946 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 10,800 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $58 | 11,500 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $66 | 10,823 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $76 | 18,639 | 0.0% |
| Wmih Corp | COM | 92936P100 | $107 | 80,435 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $111 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $112 | 14,992 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $114 | 28,968 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $116 | 17,708 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $117 | 18,487 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $141 | 11,775 | 0.0% |
| Istar Inc | COM | 45031U101 | $146 | 13,507 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $154 | 24,664 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $169 | 17,035 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $172 | 151,766 | 0.0% |
| S&W Seed Co | COM | 785135104 | $180 | 55,664 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $187 | 64,730 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $194 | 12,442 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $197 | 42,618 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200 | 2,400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $200 | 39,811 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $200 | 16,923 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 5,626 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $203 | 19,516 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $206 | 2,434 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $207 | $160,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $207 | 18,834,700 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $209 | 25,424 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $210 | 13,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213 | 2,355 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $215 | 92,472 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $215 | 32,069 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $217 | 48,333 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $218 | 8,440 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $219 | 14,409 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $229 | 976 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $233 | 11,177 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $236 | 25,694 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $236 | 21,034 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $240 | 400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $240 | 8,222 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $240 | 1,532 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $240 | 101,051 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $248 | 22,243 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $249 | $85,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $249 | 6,492 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $249 | 7,187 | 0.0% |