Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred Stock | RAIT FINAN | 749227203 | $13 | 650 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13 | 256 | 0.0% |
| Common Stock(ORKLY) | ORKLA A S | 686331109 | $13 | 1,239 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13 | 1,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $13 | 20,021 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $13 | 2,718 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13 | 206 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $13 | 782 | 0.0% |
| Common Stock | POWERSHARE | 73935X351 | $14 | 230 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14 | 390 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $14 | 1,000 | 0.0% |
| Common Stock | POWERSHARE | 73936B705 | $14 | 850 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $14 | 384 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14 | 492 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14 | 950 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $14 | 1,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $14 | 396 | 0.0% |
| Common Stock | WISDOMTREE | 97717W596 | $14 | 161 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $14 | 944 | 0.0% |
| Common Stock(DTH) | WISDOMTREE | 97717W802 | $14 | 346 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $14 | 618 | 0.0% |
| Common Stock(OMRNY) | OMRON CORP | 682151303 | $14 | 329 | 0.0% |
| Common Stock(SPEM) | SPDR INDEX | 78463X509 | $14 | 206 | 0.0% |
| Common Stock(EWN) | ISHARES MS | 464286814 | $14 | 471 | 0.0% |
| Common Stock | VANECK VEC | 92189F668 | $14 | 1,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $14 | 5,150 | 0.0% |
| Common Stock | COM | 516012101 | $14 | 682 | 0.0% |
| Common Stock(ECHO1EUR) | COM | 27875T101 | $14 | 715 | 0.0% |
| Covisint Corp | COM | 22357R103 | $14 | 5,986 | 0.0% |
| Common Stock(FDTS) | FIRST TR E | 33737J406 | $14 | 356 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $14 | 8,742 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $14 | 869 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $14 | 650 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 642 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $14 | 1,320 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $14 | 74,000 | 0.0% |
| Common Stock | BLACKROCK | 09255C106 | $14 | 975 | 0.0% |
| Common Stock(BLE) | BLACKROCK | 09249N101 | $15 | 982 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $15 | 326 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15 | 581 | 0.0% |
| Common Stock(GDL) | GDL FUND C | 361570104 | $15 | 1,479 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $15 | 616 | 0.0% |
| Preferred Stock | AMERICAN F | 025932500 | $15 | 590 | 0.0% |
| Preferred Stock | CULLEN / F | 229899208 | $15 | 600 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $15 | 1,000 | 0.0% |
| Common Stock(SMGZY) | SMITHS GRO | 83238P203 | $15 | 725 | 0.0% |
| Common Stock | POWERSHARE | 73935B870 | $15 | 700 | 0.0% |
| Common Stock | COM | 928551100 | $15 | 12,650 | 0.0% |
| Common Stock | POWERSHARE | 73937B852 | $15 | 319 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15 | 416 | 0.0% |