Catalyst Capital Advisors LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Russell Breweries Inc1,703,727238,317
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,717,827232,468
Etfs Commodity Securities Ltd.1,395,852197,262
Imperial Petroleum, Inc.964,801172,603
VOIP PAL.com, Inc.958,208140,857
Vanguard Natural Resources, LLC1,534,689107,529
International Consolidated Airlines Group SA544,555107,359
Reitmans1,026,75285,313
Vanguard Short-Term Corporate Bond ETF596,07247,578
Vanguard Natural Resources, LLC134,11730,949
Ishares Income Trust Sector Index Fd772,46729,488
Scholium Group PLC423,11317,403
Stargaze Entertainment Group Inc.109,80017,163
Apple Inc.110,33717,006
iShares II plc.488,20716,700
Targa Resources336,94215,937
Enlink Midstream, LLC915,82515,798
Microchip Technology Incorporated170,00015,263
Teleflex Incorporated63,00015,244
Kinder Morgan772,37114,814
iShares Commodity Optimized Trust585,41614,806
SunTrust Banks235,00014,046
PayPal Holdings, Inc.219,16514,034
Marriott International127,00014,003
American Express Company153,00013,840
Honeywell International Inc.97,30013,791
Huntington Ingalls Industries60,00013,586
DowDuPont Inc.194,86413,490
Neenah Paper87,50012,823
Abbott Laboratories235,50012,566
Everett SpinCo, Inc.146,16412,552
Tallgrass Energy438,58412,390
Nustar GP Holdings555,21312,215
MarketAxess Holdings65,00011,993
Boyd Gaming Corporation450,00011,723
Waste Management149,50011,701
NVIDIA Corporation63,54011,556
Corning Incorporated365,12510,962
iBrands Corp.257,87310,751
IDEX Corporation85,00010,325
Parametric Technology Corporation177,0009,962
European Real Estate Investment Trust Ltd.169,1079,864
Canada Strategic Metals, Inc.332,2499,615
iShares FTSE China (HK Listed) Index Fund213,1059,385
IGM Financial Inc.354,4248,751
iShares159,6378,718
Blackrock Diversified Income Strategies Fund123,3288,517
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu333,5518,395
Singapore Post, Ltd.321,5107,854
Archrock615,4577,724
ONEOK138,6337,682
Semgroup Corporation263,9357,588
ETERNITY HEALTHCARE INC.435,1687,563
Western Gas Equity Partners, LP183,1437,542
Trans-Pacific Aerospace Company, Inc.150,4857,438
Williams Companies241,9677,261
Crestwood Equity Partners LP294,3747,183
PLAINS GP HOLDINGS LP327,7117,167
FMC Corporation80,0007,145
Pembina Pipeline Corp.202,5847,111
Leidos Holdings, Inc.120,0007,106
Cheniere Energy157,6787,102
Infinity Energy Resources, Inc.212,2986,885
Home Depot41,3106,788
Ezaki Glico Co., Ltd.110,7686,508
Blackrock Corporate High Yield Fund III178,9546,269
Enbridge Inc147,0566,153
Chilean Metals Inc.124,6916,062
Thailand Iron Works Public Co.68,5675,928
Bioverativ Inc.100,0005,707
THEDIRECTORY.COM, INC.63,4205,343
Turkiye Is Bankasi A.S.124,0945,188
Darden Restaurants60,4574,764
ProShares Trust ProShares UltraShort Nasdaq Biotechnology16,4984,702
Barclays Africa Group Ltd14,7454,660
eWELLNESS HEALTHCARE Corp54,1004,647
Boeing Company (The)17,3764,417
U.S. Silica Holdings139,7724,343
Texas Instruments Incorporated47,7474,280
Lockheed Martin Corporation13,2324,221
Gilead Sciences48,6543,942
KLA-Tencor Corporation35,7263,787
Dollar General Corporation45,9953,749
Gentex Corporation188,1393,725
Centenera Mng Corp.37,1003,590
CVS Corporation43,1533,509
Wal-Mart Stores44,6033,486
Hanesbrands Inc.140,8233,470
Automatic Data Processing31,5583,450
Waste Connections46,7933,397
Halfords Group Plc66,3063,338
Donaldson Company71,4733,283
Smart & Final Stores, Inc.21,8723,259
Best Buy Co.56,9263,243
Fiserv24,5353,204
Constellation Brands Inc15,4503,082
W.W. Grainger17,0193,059
Kimberly-Clark Corporation25,0002,942
Netflix15,8502,874
Transdigm Group Incorporated11,1002,838
Bob Evans Farms36,1002,798
Omnicom Group Inc.37,2702,761
Stryker Corporation19,2202,754
Edwards Lifesciences Corporation25,0002,733
Hasbro27,7442,732
AmerisourceBergen Corporation (Holding Co)32,3992,681
IDEXX Laboratories17,2002,675
Sherwin-Williams Company (The)7,4002,650
The Kroger Company122,0752,538
Total Energy Services Inc.38,0002,489
Activision Blizzard37,2002,400
Wendy's Company (The)149,9002,328
Sanofi45,4002,260
Johnson & Johnson16,4112,240
Cisco Systems66,0002,230
Vodafone Group Plc77,8902,217
Novartis AG25,0752,153
Tetra Technologies46,2252,151
ServiceNow18,2002,139
United States Diesel-Heating Oil Fund, LP16,0132,126
Willis Towers Watson13,5002,082
Micron Technology52,5002,065
Kratos Defense & Security Solutions151,0001,975
Cooper Companies8,0001,897
Ulta Salon8,2251,860
Orange SA107,5001,765
Mohawk Industries7,0001,733
Microsoft Corporation21,4751,686
ISHARES VI PLC77,5901,643
ONYX Pharmaceuticals7,3001,572
Central Fund of Canada Limited120,0001,521
Fifth Street Finance Corp.263,3591,441
eBay Inc.37,0001,423
SPDR GOLD TRUST31,6721,415
Campbell Soup Company30,0001,404
Corcept Therapeutics Incorporated72,1601,397
Israel Discount Bank Ltd.27,4421,372
BGS Acquisition Corp.19,5501,358
AutoZone2,2501,339
LKQ Corporation35,4001,274
Och-Ziff Capital Management Group LLC387,0291,246
MMA Capital Management49,4801,240
Ollie26,5001,230
HCA Holdings15,4401,229
iShares MSCI Emerging Markets Materials Sector Index Fund13,4911,197
Solar Capital Ltd.55,2001,195
Apollo Global Management38,5491,160
Walker & Dunlop21,7501,138
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF13,8481,110
Ishares Canadian Dex Universe Bond Index Fund47,0111,101
Exxon Mobil Corporation13,2001,082
Nokia Corporation175,0001,047
iShares Trust iShares Barclays GNMA Bond Fund22,1751,039
LPBP Inc51,0001,037
iShares FTSE EPRA/NAREIT Asia Index Fund9,6991,022
E*TRADE Financial Corporation23,0001,003
Calloway's Nursery, Inc.1,446984
LCI Industries8,375971
VSE Corporation16,800955
Oaktree Capital Group19,956939
Calavo Growers12,550919
Paycom Software12,200914
PayMeOn, Inc.44,500902
Adventure Gold, Inc.11,000888
PennantPark Investment Corporation116,675876
MKS Instruments9,110861
Prospect Capital Corporation126,900853
Heartland Financial USA17,150848
Ultra Clean Holdings27,500842
Altria Group13,110832
Dave & Buster's Entertainment15,300802
EQT GP Holdings27,482796
Old Line Bancshares28,400795
Horizon Bancorp (IN)26,800782
The Weir Group35,000756
Philip Morris International Inc6,800755
CIENA Corporation32,900723
Apollo Investment Corporation115,463705
APPLIED OPTOELECTRONICS, INC.10,720694
Alexion Pharmaceuticals4,950694
Home BancShares26,900679
The Blackstone Group L.P.20,211674
Principal Real Estate Income Fund10,175654
Investors Title Company3,643652
Churchill Downs3,070633
Independent Bank Corporation26,500600
Asure Software Inc47,600591
AxoGen, Inc.30,500590
Ares Capital Corporation31,478516
Pinnacle Foods Inc8,700497
First Trust Advantaged Short Duration High Yield Bond Fund7,370471
Stanley Black & Decker2,580390
Enterprise Products Partners L.P.14,137368
AbbVie Inc3,927349
Dollar Tree159348
Compass Biotechnologies Inc.19,263342
Kulicke and Soffa Industries15,000324
DSW Inc.14,900320
Terra Nitrogen Company7,100320
Genuine Parts Company3,300316
Urban Outfitters13,200315
Atkore International Group Inc.16,100314
HD Supply Holdings, Inc.8,600310
Applied Materials5,900307
IntercontinentalExchange4,450306
Federal Express Corporation1,350305
AutoNation6,300299
T. Rowe Price Group3,300299
Allstate Corporation (The)3,123296
InterDigital4,000295
Aecom Technology Corporation8,000294
TEGNA22,000293
BROADVIEW INSTITUTE INC1,200291
Anadarko Petroleum Corporation5,900288
J P Morgan Chase & Co3,000287
Henry Schein3,500287
Electric Motors Corp.6,700286
Aflac Incorporated3,500285
Norfolk Souther Corporation2,150284
Flextronics International Ltd.17,100283
Sally Beauty Holdings14,400282
United States Cellular Corporation1,400274
Allergan1,330273
MGM Growth Properties LLC8,300271
Worthington Energy, Inc.5,900271
BlackRock600268
Sanmina-SCI Corporation7,200267
Ventas3,900254
Whirlpool Corporation1,300240
Amgen Inc.1,165239
McKesson Corporation1,500230
Diebold10,000229
NetEase850224
Shire plc1,438220
Eastman Chemical Company2,400217
MPLX LP6,100214
MetLife4,100213
Johnson Electric Holdings Ltd.5,100205
McDonalds Co., Ltd.115203
STARWOOD PROPERTY TRUST8,500185
Antero Midstream GP LP8,600176
Digital Realty Trust1,417168
Credit Suisse Ag London Branch9,000149
3M Company329139
Southside Bancshares3,799138
CDW Corp2,000132
Time Warner Inc.1,170120
McDonald's Corporation750118
Andeavor846105
Applied Minerals, Inc.55104
Ross Stores115104
Broadridge Financial Solutions1,21598
AGNC Investment Corp.4,35094
Seven Generations Energy Ltd.86594
American Water Works1,15093
Annaly Capital Management Inc7,55092
Starbucks Corporation1,70091
Church & Dwight Company1,85090
Alliant Energy Corporation2,10087
Baxano Surgical, Inc.1,34084
Buckeye Technologies1,39980
Phillips 6685378
Valero Energy Corporation1,00577
Mondelez International1,87076
Brandywine Realty Tr4,20073
Marathon Petroleum Corporation1,30173
Blackstone / GSO Strategic Credit Fund2,12066
Magellan Minerals Ltd.86862
General Dynamics Corporation6262
Chesapeake Lodging Trust2,25061
Northrop Grumman Corporation1352
Alaska Air Group10052
Ultra Petroleum Corp.6,00052
Facebook1552
Lic Housing Finance Ltd.24051
Alphabet Holding Company, Inc.351
Ebix Inc77551
Accenture plc.2347
Brighthouse Financial, Inc.1,15746
Adobe Systems Incorporated1545
Cigna Corporation1042
Albemarle Corporation1042
Aetna Inc.1541
United Rentals1037
Southwest VA Bankshares, Inc.5036
CenturyLink38036
Verizon Communications Inc.6034
Charter Communications432
Walt Disney Company (The)29029
Intuit Inc.1029
Pepsico4227
AMN Healthcare Services Inc6027
Hamilton Lane INC95026
British Land Company (The) PLC9126
Pfizer13023
Snap Inc1,55023
Procter & Gamble Company (The)11823
Delta Air Lines Inc. (New)5023
Okta, Inc.77522
Bonanza Creek Energy, Inc.58119
Pitooey!, Inc.50519
SMART Global Holdings, Inc.72019
Wells Fargo & Company1218
APPIAN CORP60017
Gardner Denver59716
Consolidated Edison Inc8516
Attune RTD9315
Hershey Company (The)2013
Kimberly Parry Organics, Corp.3413
Floor & Decor Holdings, Inc.34013
Emerald Expositions Events, Inc.54013
Hilton Grand Vacations32913
Tyson Foods1013
Medtronic3512
Fiat64212
Micro Focus International plc36312
Paychex10011
CARVANA CO.75011
Solaris Oilfield Infrastructure, Inc.62011
Alteryx, Inc.50010
Redfin Corp39010
Yummy Flies Inc.1010
Biohaven Pharmaceutical Holding Co Ltd.27010
BYLINE BANCORP, INC.49310
Mastercard Incorporated310
The Kraft Heinz Company1129
Molson Coors Brewing Company259
Altice USA3249
PPL Corporation299
Varex Imaging Corp2258
PCSB Financial Corp4508
JetBlue Airways Corporation208
SHOTSPOTTER, INC6008
ROKU, INC3108
Select Income REIT1608
Schneider National, Inc.2607
Venator Materials PLC2927
CONDUENT Inc4607
Fortive Corp1037
Quintiles Transnational Holdings Inc727
Hilton Worldwide Holdings Inc.1027
PetIQ, Inc.2457
Invitation Homes Inc.3007
First Priority Tax Solutions Inc.3657
Yum China Holdings, Inc.1406
Restaurant Brands International Inc.906
Best Hometown Bancorp Inc4806
Liberty Broadband Corp606
PQ Group Holdings Inc.3506
Argentium Resources, Inc.2746
Dova Pharmaceuticals, Inc.2556
CITIZENS FINANCIAL GROUP INC/RI1606
MULESOFT, INC3106
LIBERTY ALL STAR GROWTH FUND INC1195
Huntsman Corporation105
IHS Markit1205
Expeditors International of Washington105
Trade Desk, Inc.795
RBB Bancorp2105
Aramark1125
Oasis Midstream Partners LP3005
Krystal Biotech, Inc.4655
F5 Networks105
Zaio Corp.1805
Ally Financial Inc2105
Kinsale Capital Group, Inc.904
Noble Midstream Partners LP754
Goodyear Tire & Rubber Company (The)104
Celcuity Inc.3654
Hewlett Packard Enterprise Co2053
Zions Bancorporation53
NiSource52
Southwestern Energy Company101
Garmin Ltd.51
Transocean Ltd.101
Range Resources Corporation5N/A
Hormel Foods Corporation10N/A
UNIVERSAL INSURANCE HOLDINGS INC20N/A
Hawaiian Holdings25N/A
Liberty Media Corporation11N/A
Barclays PLC1N/A
Footlocker Inc10N/A

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