Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $48 | 29,625 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $84 | 299,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $89 | 13,369 | 0.0% |
| Vereit Inc | COM | 92339V100 | $98 | 12,606 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $103 | 14,337 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110 | 23,606 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $111 | 12,846 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $114 | 18,668 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $115 | 143,745 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $118 | 11,100 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $121 | 202,800 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $130 | 17,051 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $134 | 13,580 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $137 | 16,800 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $141 | 50,535 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $157 | 12,963 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $158 | 20,510 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $177 | 30,064 | 0.0% |
| Tocagen Inc | COM | 888846102 | $179 | 17,438 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $183 | 14,600 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $183 | 10,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $188 | 13,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $203 | 1,935 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $204 | 2,515 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $205 | 2,805 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $205 | 7,291 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $208 | 13,200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $209 | 25,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $209 | 8,546 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $211 | 26,484 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $212 | 2,464 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $216 | 1,863 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $218 | 3,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $219 | 4,865 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $226 | 597 | 0.0% |
| National Comm Corp | COM | 63546L102 | $228 | 5,664 | 0.0% |
| Retrophin Inc | COM | 761299106 | $228 | 10,800 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $232 | 5,816 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $233 | 14,691 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $234 | 11,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $234 | 2,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $235 | 19,200 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $237 | 6,952 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237 | 2,404 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $238 | 9,960 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $239 | 1,267 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $241 | 10,710 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $244 | 22,061 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $245 | 4,011 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $250 | 26,870 | 0.0% |