Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Jill Inc | COM | 46620W102 | $67 | 10,719 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $105 | 17,177 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $106 | 10,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $107 | 43,684 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $108 | 29,217 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $113 | 18,834,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $127 | 12,250 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $131 | 14,646 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $134 | 12,666 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $142 | 151,766 | 0.0% |
| Istar Inc | COM | 45031U101 | $151 | 13,507 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $161 | 31,554 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $167 | 10,793 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $177 | 12,501 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $181 | 33,975 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $184 | 16,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $185 | 19,495 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $188 | 24,214 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $192 | 47,885 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $195 | 42,618 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $200 | 6,267 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200 | 2,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $205 | 3,974 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $208 | $160,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $209 | 6,181 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $209 | 25,424 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $210 | 2,319 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $213 | 9,599 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $215 | 4,194 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $215 | 83,864 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $216 | 3,392 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $223 | 6,448 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $223 | 8,197 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $232 | 17,254 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $232 | 23,487 | 0.0% |
| NIC Inc | COM | 62914B100 | $233 | 15,752 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $233 | 21,034 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $236 | 5,053 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $239 | 7,187 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $241 | 9,519 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $241 | 8,132 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 912 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $247 | 2,930 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $248 | 54,942 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $250 | 5,859 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $252 | 2,403 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $252 | $246,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $255 | 8,755 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $256 | 10,984 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $257 | 12,591 | 0.0% |