Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 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 | $4 | 221,750 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $42 | 29,625 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $43 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $63 | 13,818 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73 | 12,172 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $75 | 79,042 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $90 | 12,380 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $94 | 119,701 | 0.0% |
| Vereit Inc | COM | 92339V100 | $105 | 12,670 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $113 | 11,100 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $120 | 299,700 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $141 | 50,535 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $163 | 160,818 | 0.0% |
| Tocagen Inc | COM | 888846102 | $164 | 13,138 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $164 | 21,191 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $178 | 30,982 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $181 | 213,273 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $183 | 25,467 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $187 | 10,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $204 | 2,934 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $204 | 6,023 | 0.0% |
| Ignyta Inc | COM | 451731103 | $205 | 16,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 4,628 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $210 | 13,310 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $216 | 2,564 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $217 | 8,309 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $217 | 1,863 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217 | 2,412 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $222 | 2,119 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $223 | 594 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $232 | 1,167 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $233 | 2,557 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $234 | 30,116 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $237 | 10,484 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $239 | 11,400 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $244 | 22,061 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $256 | 25,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $265 | 3,413 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $266 | 6,761 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $268 | 1,845 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $268 | 19,600 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $269 | 3,874 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $269 | 10,411 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $272 | 3,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $272 | 16,100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $276 | 15,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $277 | 26,870 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $282 | 3,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $285 | 81,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $286 | 37,400 | 0.0% |