Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $5 | 13,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $37 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 13,462 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $142 | 14,185 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $143 | 14,209 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $158 | 75,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $199 | 18,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $203 | $200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $208 | 2,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $216 | 12,170 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $218 | 33,130 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $225 | 15,440 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $227 | 8,876 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $227 | 20,487 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $238 | 12,382 | 0.0% |
| Depomed Inc | COM | 249908104 | $242 | 41,845 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $246 | 7,703 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $247 | 3,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $259 | 5,936 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $260 | $200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $261 | 2,223 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $275 | 2,712 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $278 | 12,720 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $287 | 19,132 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $291 | 20,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $293 | 13,745 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $305 | 38,109 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $314 | 1,755 | 0.0% |
| Agrium Inc | COM | 008916108 | $317 | 2,965 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $331 | 4,040 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $332 | 20,660 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $333 | 19,083 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $345 | 4,153 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $368 | 3,026 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $371 | 7,857 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $375 | 8,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $380 | 60,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $390 | 28,475 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $395 | 10,975 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $396 | 6,658 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $402 | 24,393 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $405 | 9,001 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $423 | 4,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $428 | 150 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $432 | 5,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $440 | 11,373 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $450 | 143,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $454 | 8,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $455 | 19,407 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $456 | 15,054 | 0.0% |