Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 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 | $18 | 221,750 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $41 | 30,873 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $43 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $72 | 11,720 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $75 | 11,451 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $77 | 19,989 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $95 | 119,701 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $102 | 11,100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $118 | 25,300 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $121 | 11,361 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $126 | 159,848 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $133 | 10,459 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $135 | 299,700 | 0.0% |
| Ignyta Inc | COM | 451731103 | $136 | 13,175 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $141 | 50,535 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $157 | 20,369 | 0.0% |
| Tocagen Inc | COM | 888846102 | $158 | 13,138 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $160 | 11,369 | 0.0% |
| Vereit Inc | COM | 92339V100 | $174 | 21,356 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $190 | 11,679 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $201 | 3,477 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $204 | 2,449 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $206 | 13,055 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $213 | 1,863 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $214 | 584 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $215 | 1,957 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215 | 4,416 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $216 | 30,005 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $218 | 7,805 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $221 | 1,255 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $223 | 1,569 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223 | 3,562 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $226 | 2,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $227 | 4,510 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $227 | 1,649 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $228 | 14,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 2,559 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $230 | 6,982 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $232 | 10,265 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $234 | 8,989 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $238 | 5,472 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $240 | 126,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $241 | 3,092 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $242 | 4,507 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $244 | 3,897 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $245 | 12,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $250 | 6,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $252 | 4,476 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $253 | 11,602 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $255 | 9,845 | 0.0% |