Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $0 | 0 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | Common Stocks | G16234109 | $0 | 17 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | Common Stocks | 92857W308 | $1 | 20 | 0.0% |
| Quorum Health Corp COM | Common Stocks | 74909E106 | $1 | 172 | 0.0% |
| Seadrill Limited SHS | Common Stocks | G7945E105 | $2 | 6,478 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $2 | 72 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stocks | 535919401 | $2 | 68 | 0.0% |
| Dynegy Inc New del W EXP 02/02/202 | Common Stocks | 26817R157 | $2 | 13,671 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stocks | 64828T201 | $4 | 281 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stocks | 531229888 | $4 | 184 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stocks | 535919500 | $4 | 169 | 0.0% |
| Groupon Inc COM | Common Stocks | 399473107 | $5 | 1,332 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $5 | 99 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $5 | 94 | 0.0% |
| Terravia Hldgs Inc COM | Common Stocks | 88105A106 | $7 | 33,849 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $7 | 106 | 0.0% |
| NTT Docomo Inc Spons ADR | Common Stocks | 62942M201 | $9 | 371 | 0.0% |
| China Digital TV Hldg Co LTD Sponsored ADR Deleted | Common Stocks | 16938G107 | $9 | 28,572 | 0.0% |
| Mimecast LTD ORD SHS | Common Stocks | G14838109 | $9 | 340 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $10 | 289 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stocks | 13057Q206 | $10 | 1,158 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Common Stocks | 25400W102 | $12 | 11,700 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $12 | 7,522 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $14 | 2,800 | 0.0% |
| Fonar Corp COM New(FONR) | Common Stocks | 344437405 | $17 | 604 | 0.0% |
| Systemax Inc COM | Common Stocks | 871851101 | $19 | 1,000 | 0.0% |
| Crawford and Co CL B(CRD/B) | Common Stocks | 224633107 | $21 | 2,247 | 0.0% |
| Jupai Hldgs LTD ADS | Common Stocks | 48205B107 | $25 | 3,169 | 0.0% |
| Kate Spade and Co COM | Common Stocks | 485865109 | $25 | 1,333 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | Common Stocks | 583840608 | $27 | 5,900 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stocks | 25787G100 | $28 | 1,233 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $28 | 3,200 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $28 | 4,100 | 0.0% |
| GMS Inc COM(GMS1EUR) | Common Stocks | 36251C103 | $28 | 993 | 0.0% |
| Endocyte Inc COM | Common Stocks | 29269A102 | $30 | 20,172 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stocks | G38327105 | $30 | 3,981 | 0.0% |
| Trevena Inc COM | Common Stocks | 89532E109 | $30 | 13,100 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stocks | 029683109 | $32 | 3,150 | 0.0% |
| Penney J C Inc COM | Common Stocks | 708160106 | $33 | 7,100 | 0.0% |
| Five Star Senior Living Inc COM | Common Stocks | 33832D106 | $33 | 22,188 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $35 | 612 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $35 | 7,500 | 0.0% |
| China Cord Blood Corp SHS | Common Stocks | G21107100 | $35 | 3,654 | 0.0% |
| Blueknight Energy Partners L COM Unit(BKEPUSD) | Common Stocks | 09625U109 | $37 | 5,870 | 0.0% |
| Drive Shack Inc COM(DSEUR) | Common Stocks | 262077100 | $37 | 11,795 | 0.0% |
| Zafgen Inc COM | Common Stocks | 98885E103 | $37 | 10,400 | 0.0% |
| New Home Co Inc COM(NWHM) | Common Stocks | 645370107 | $37 | 3,200 | 0.0% |
| Cumberland Pharmaceuticals I COM(CPIX) | Common Stocks | 230770109 | $37 | 5,198 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stocks | M22013102 | $38 | 15,064 | 0.0% |