Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $16 | 221,750 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $30 | 16,249 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $43 | 10,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $47 | 29,625 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 11,775 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $69 | 11,286 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $88 | 31,688 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $104 | 11,100 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $110 | 119,701 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $136 | 299,700 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $141 | 50,535 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $159 | 20,555 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $160 | 160,118 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $171 | 15,170 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $176 | 24,210 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $178 | 17,161 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $187 | 15,168 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $199 | 12,300 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $199 | 25,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201 | 1,517 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $202 | 8,653 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $204 | 3,526 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $204 | 2,472 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $207 | 13,155 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $207 | 9,282 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $208 | 6,296 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $209 | 10,400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $211 | 1,520 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $212 | 1,863 | 0.0% |
| J Jill Inc | COM | 46620W102 | $216 | 15,297 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $220 | 27,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $220 | 5,640 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $226 | 6,040 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227 | 2,579 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $227 | 4,520 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $227 | 13,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $228 | 14,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $228 | 10,400 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $230 | 8,875 | 0.0% |
| Tesco Corp | COM | 88157K101 | $237 | 29,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $241 | 13,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $249 | 3,030 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $250 | 22,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $252 | 3,912 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $253 | 17,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $261 | 5,754 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $263 | 8,418 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $263 | 5,154 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $264 | 3,606 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $264 | 74,000 | 0.0% |