Catalyst Capital Advisors LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,511,767348,918
Imperial Petroleum, Inc.1,675,906314,350
Russell Breweries Inc1,988,837292,081
Etfs Commodity Securities Ltd.1,473,210216,444
VOIP PAL.com, Inc.967,440149,189
Reitmans1,653,962124,825
International Consolidated Airlines Group SA503,481103,939
VVC Exploration Corp.598,28372,518
Vanguard Natural Resources, LLC1,282,04360,296
Vanguard Natural Resources, LLC202,77849,088
iShares S&P Global Clean Energy Index Fund1,051,78833,268
Ishares Income Trust Sector Index Fd819,18429,196
Stargaze Entertainment Group Inc.111,10021,227
Honeywell International Inc.146,88721,226
PayPal Holdings, Inc.268,98320,408
BlackRock35,10019,014
Abbott Laboratories315,50018,905
Scholium Group PLC491,12718,786
SunTrust Banks268,00018,235
Apple Inc.108,14718,144
Salesforce.com Inc152,00017,678
Praxair122,00017,605
Everett SpinCo, Inc.173,34917,427
Marriott International127,00017,269
Teleflex Incorporated63,00016,064
Union Pacific Corporation118,50015,930
American Express Company170,00015,858
Neenah Paper95,00015,516
V Media Corp125,00015,159
NVIDIA Corporation63,50314,722
Textron Inc.245,00014,448
Boyd Gaming Corporation450,00014,337
European Real Estate Investment Trust Ltd.237,43913,807
iBrands Corp.289,29812,984
iShares241,74412,455
Australian Pacific Coal Ltd.561,17212,357
IGM Financial Inc.487,25012,332
Canada Strategic Metals, Inc.440,87912,151
ISHARES V PLC199,80212,124
IDEX Corporation85,00012,113
Targa Resources272,66911,997
ETERNITY HEALTHCARE INC.841,56111,959
Blackrock Diversified Income Strategies Fund157,91911,915
Epigenomics Ag Berli451,22511,831
iShares FTSE China (HK Listed) Index Fund247,38911,687
ONEOK198,36611,291
Cheniere Energy208,74711,158
Singapore Post, Ltd.417,29011,129
Kinder Morgan731,96011,023
Williams Companies421,85210,487
Toll Brothers Inc.240,00010,380
HSBC Holdings plc200,0009,534
Infinity Energy Resources, Inc.275,6238,831
Blackrock Corporate High Yield Fund III252,0928,664
Leidos Holdings, Inc.127,2308,321
Nordson Corporation60,5008,249
Ezaki Glico Co., Ltd.116,5998,010
Chilean Metals Inc.146,3087,757
Thailand Iron Works Public Co.72,5307,231
Enbridge Inc226,2967,122
Trans-Pacific Aerospace Company, Inc.171,6677,092
Enlink Midstream, LLC483,8387,088
Pembina Pipeline Corp.226,8437,084
PLAINS GP HOLDINGS LP324,1837,051
Crestwood Equity Partners LP274,1897,019
Vanguard Short-Term Corporate Bond ETF87,9006,894
Tallgrass Energy360,1626,850
Turkiye Is Bankasi A.S.160,3856,804
Semgroup Corporation310,8846,653
Western Gas Equity Partners, LP185,7136,151
Boeing Company (The)16,0365,258
Antero Midstream GP LP328,3895,251
SolarEdge Technologies90,6265,220
Archrock548,3994,798
Texas Instruments Incorporated45,7494,753
Broadridge Financial Solutions42,7204,721
Dollar General Corporation48,4474,533
Lockheed Martin Corporation12,4484,207
Home Depot23,2014,135
United States Cellular Corporation19,0244,072
Calloway's Nursery, Inc.1,8583,939
KLA-Tencor Corporation35,3553,854
Gilead Sciences50,5143,808
Enterprise Products Partners L.P.151,1383,700
Amgen Inc.21,4013,657
Delta Air Lines Inc. (New)66,3193,635
W.W. Grainger12,8583,629
Adobe Systems Incorporated16,1273,584
Best Buy Co.51,1743,582
TJX Companies43,6643,561
Marathon Petroleum Corporation48,4653,543
Steel Partners Holdings LP78,9303,490
Walt Disney Company (The)34,4143,457
Darden Restaurants40,2453,431
Cisco Systems77,0503,369
Colgate-Palmolive Company41,4452,971
Rockwell Diamonds, Inc.16,6812,906
ProShares Trust ProShares UltraShort Nasdaq Biotechnology9,5002,903
Centenera Mng Corp.26,7502,859
Heico Corporation32,2222,845
Constellation Brands Inc12,4502,838
Edwards Lifesciences Corporation20,1502,812
IDEXX Laboratories14,4002,756
IHS Markit57,0492,752
Bank of the Ozarks56,9002,747
Stryker Corporation17,0002,736
iShares FTSE EPRA/NAREIT Asia Index Fund26,1682,717
Roper Technologies9,5522,692
ServiceNow16,2002,680
Wendy's Company (The)149,9002,631
SSTL, Inc.48,1002,580
Fiserv35,4402,557
Total Energy Services Inc.28,1002,424
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF30,0482,356
Nustar GP Holdings196,5492,270
LCI Industries20,8252,169
Tetra Technologies44,2252,165
Micron Technology41,5002,164
Global Payments Inc.18,5002,063
Novartis AG25,0752,027
Microsoft Corporation19,7691,994
Vodafone Group Plc71,2901,983
Johnson & Johnson15,2001,948
BGS Acquisition Corp.26,1001,930
Orange SA107,5001,837
Sanofi45,4001,820
U.S. Silica Holdings67,1171,713
Netflix5,6001,654
Magellan Minerals Ltd.27,9161,629
Phillips 6616,7081,603
Kratos Defense & Security Solutions151,0001,554
SPDR GOLD TRUST25,8421,544
Israel Discount Bank Ltd.30,3601,504
eBay Inc.37,0001,489
Campbell Soup Company32,0001,386
Ollie21,5181,335
Sprott Resource Hldgs Inc.96,5001,276
LKQ Corporation32,6001,237
CIENA Corporation46,0001,191
Solar Capital Ltd.55,2001,121
The Weir Group45,0001,093
Exxon Mobil Corporation13,200985
AxoGen, Inc.26,217982
Lennox International4,800981
Och-Ziff Capital Management Group LLC348,029929
MKS Instruments7,732901
Patrick Industries14,400891
Calavo Growers9,450871
ONYX Pharmaceuticals3,500866
MMA Capital Management31,855866
Paycom Software8,047864
Diebold56,000862
Walker & Dunlop14,350853
Oaktree Specialty Lending201,359848
Prospect Capital Corporation126,900831
Old Line Bancshares24,500809
Synaptics Incorporated17,500800
Activision Blizzard11,800796
Investors Title Company3,967793
Oaktree Capital Group19,956790
Neogen Corporation11,700784
PennantPark Investment Corporation116,675779
LPBP Inc37,000751
Educational Development Corporation28,900723
Apollo Global Management23,549698
EQT GP Holdings29,882690
PayMeOn, Inc.44,500684
Horizon Bancorp (IN)22,800684
The Blackstone Group L.P.20,211646
International Business Machines Corporation4,041620
Mayr-Melnhof Karton AG1,424615
Apollo Investment Corporation115,463603
Lamprell2,850579
Crocs35,600579
Health Insurance Innovations20,000578
HEALTHEQUITY INC9,294563
Pacific Premier Bancorp Inc14,000563
The Intertain Group Limited4,075551
SeaWorld Entertainment Inc.36,000534
Crimson Wine Group Ltd.9,550532
Acadia Realty Trust21,400526
Continental Building Products18,400525
Kreisler Manufacturing Corp.21,850523
Gentex Corporation22,300513
Halfords Group Plc8,800509
Trex Company4,650506
AutoZone775503
ANSYS3,200501
QEP Resources51,200501
Ares Capital Corporation31,478500
FactSet Research Systems Inc.2,500499
VOYA Financial Inc9,850497
Akamai Technologies7,000497
Williams-Sonoma9,400496
Pepsico4,500491
Devon Energy Corporation15,450491
Cars.com Inc.17,100484
Celgene Corporation5,350477
Benchmark Electronics15,900475
Dillard's Capital Trust I5,900474
Patterson Companies21,100469
Del Monte Pacific Ltd.10,250464
Twitter460,656461
National Research10,500457
Nokia Corporation82,000449
Huntsman Corporation15,000439
Transdigm Group Incorporated1,350414
Wells Fargo & Company7,400388
Waste Management497364
J P Morgan Chase & Co3,000330
NICOLET BANKSHARES INC5,900325
Federal Express Corporation1,350324
IntercontinentalExchange4,450323
Compass Biotechnologies Inc.19,263316
BROADVIEW INSTITUTE INC1,200283
Cantel Medical Corp.2,500279
Eastman Chemical Company2,400253
BofI Holding6,200251
Shire plc1,649246
PIMCO California Municipal Income Fund2,400244
Hydrodynex, Inc.4,700239
NetEase850238
AbbVie Inc2,467234
Smart & Final Stores, Inc.1,580233
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND3,700222
SolarCity Corp.227,000222
Nearmap Ltd.4,400221
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal9,400217
T. Rowe Price Group2,000216
McKesson Corporation1,500211
MPLX LP6,100202
Whirlpool Corporation1,300199
Prologis, Inc.3,100195
USD Partners LP1,700192
MetLife4,100188
Johnson Electric Holdings Ltd.5,100180
STARWOOD PROPERTY TRUST8,500178
CVS Corporation2,600162
Indo Tambangraya Megah PT1,500161
Janus Henderson Group3,050153
CDW Corp2,125150
3M Company55120
Starbucks Corporation1,70098
Seven Generations Energy Ltd.66597
Orbotech Ltd.1,40796
SiteOne Landscape Supply, Inc.1,23294
Valero Energy Corporation1,00593
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1,85091
Red Hat2090
Corcept Therapeutics Incorporated5,40089
Andeavor83684
Schuff International, Inc.1,60082
BSB Bancorp2,60080
General Dynamics Corporation1779
Dominos Pizza UK and IRL Plc.1177
ABIOMED772
Mercury Computer Systems1,45070
RingCentral4560
The Kraft Heinz Company93758
HCA Holdings60058
GrubHub9056
Buckeye Technologies1,39952
Southside Bancshares1,50052
Ebix Inc65048
Church & Dwight Company90045
Churchill Downs17041
Mastercard Incorporated840
Match Group, Inc.24633
Fiat1,54832
GMS Inc1,05032
EPAM Systems1231
On Assignment1229
Hewlett Packard Enterprise Co1,44725
Pitooey!, Inc.50525
Tyson Foods, Inc.33324
Ross Stores1024
Progressive Corporation (The)1723
Fortive Corp28522
Synchrony Financial65222
Argentium Resources, Inc.27422
Snap Inc1,38922
GoDaddy1621
Pfizer13021
Yummy Flies Inc.1019
UroGen Pharma Ltd.38019
GDS Holdings2518
Allstate Corporation (The)2318
CITIZENS FINANCIAL GROUP INC/RI41617
IQVIA Holdings17217
SHOTSPOTTER, INC60016
Floor & Decor Holdings, Inc.30016
Square31415
Arista Networks, Inc.6015
Hamilton Lane INC40015
Alteryx, Inc.40014
Five9, Inc.1013
Vantiv16413
Liberty Broadband Corp15113
United Resource Holdings Group, Inc.6912
LIBERTY ALL STAR GROWTH FUND INC27611
First Priority Tax Solutions Inc.68011
Drillsearch NL9511
Altice USA58311
Ally Financial Inc35810
EQT Corporation21110
United States Diesel-Heating Oil Fund, LP609
Altair Gold, Inc.2949
Grand Canyon Education49
Menlo Therapeutics, Inc.2439
MSCI Inc48
Bluegreen Corporation3938
Desert Gold Ventures Inc.1388
Athene Holding Ltd1628
Bandwidth Inc.2378
Therapy Cells, Inc.1578
Keysight Technologies, Inc.1538
SendGrid, Inc.2738
PetIQ, Inc.2457
PlayAGS2937
OptiNose, Inc.3277
MongoDB, Inc.1517
Lamb Weston Holdings, Inc.1227
Dova Pharmaceuticals, Inc.2557
CDK Global, Inc.1137
Burlington Stores Inc547
Zayo Group Holdings, Inc.2027
ARMO BioSciences, Inc.1787
Aareal Bank AG1507
FORESCOUT TECHNOLOGIES, INC1936
Curocom Co., Ltd.3336
Pinnacle Foods Inc1026
Celcuity Inc.3656
RBB Bancorp2106
CONSOLIDATED GEMS, INC.2176
SERVICEMASTER GLOBAL HOLDINGS INC1116
Nutanix, Inc.1316
Merchants Bancorp2906
Blue Wolf Mongolia Holdings Corp.1626
Ziggo NV1056
Berry Petroleum Company1106
Cactus2356
Blackham Resources Ltd.1306
Cardlytics, Inc.4216
LexinFintech Holdings4246
US Foods Holding Corp.1876
UAN Power Corp.3686
LogMein415
Wayfair Inc.755
Selectica1605
Virtu Financial1545
CBTX, Inc.1785
Central Pattana Plc.3015
Delphi Automotive plc1005
Denali Therapeutics Inc.2325
Despegar.com1655
DROPBOX, INC.1725
FTS International, Inc.2625
Gardner Denver1635
Gates Industrial Corp plc2615
Unum Therapeutics Inc.4175
Huami Corporation4235
JetBlue Airways Corporation105
BioXcel Therapeutics, Inc.4535
Luther Burbank Corp4255
Madison Ventures Inc.195
Metropolitan Health Networks1305
MGM Growth Properties LLC1995
NEWMARK GROUP, INC.3555
Nexans Paris ACT2995
Nine Entertainment Co. Holdings Ltd2085
AMERICOLD REALTY TRUST2825
Quintana Energy Services Inc.5465
Santander Holdings USA2995
Zscaler, Inc.1845
Zions Bancorporation55
Fanhua54
Vici Pptys Inc.2374
Hudson River Minerals, Ltd.2784
Catalent, Inc.1084
Pure Pharmaceuticals Corp.1814
AveXis, Inc.304
Zendesk, Inc.814
2U, Inc.434
Arcus Biosciences, Inc.2474
Schneider National, Inc.1464
Homology Medicines, Inc.2174
PRA Health Sciences, Inc.544
Liberty Coal Energy Corp.2354
Ingevity Corp343
Planet Fitness823
HUBSPOT INC303
ILG1033
CarGurus, Inc.863
Camping World Holdings963
Cable One, Inc.53
Blueprint Medicines Corp353
Lumentum513
Versum Materials, Inc.903
Michaels Stores Inc1483
Molson Coors Brewing Company253
MULESOFT, INC583
NEW RELIC INC443
CONDUENT Inc1723
Summit Materials1033
Penumbra Inc273
Performance Food Group863
UNITED STATES BASKETBALL LEAGUE INC103
Hilton Grand Vacations813
Univar Inc.1163
Casa Systems Inc692
Garmin Ltd.52
Teladoc, Inc.502
BLACKLINE, INC.422
Coupa Software442
HOULIHAN LOKEY, INC.542
Stitch Fix, Inc.782
Evoqua Water Technologies Corp.1002
Redfin Corp692
Sailpoint Technologies Holdings, Inc.721
PPL Corporation291
Footlocker Inc101
HERC HOLDINGS INC231
Warrior Met Coal LLC421
Procter & Gamble Company (The)941
Southwestern Energy Company10N/A
S&P Quality Rankings Glbl Equ Mngd Tr1N/A

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