Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Canada Inc(SRSCQ) | COMMON STOCK | 81234D109 | $1 | 801 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $1 | 143 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $1 | 1,000 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $1 | 1,792 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $1 | 25 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1 | 147 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $1 | 100 | 0.0% |
| Royal BK Scotlnd A D R 6.6 PF | PREFERRED ST | 780097739 | $1 | 23 | 0.0% |
| Aegean Marine Petroleum Netwsh | COMMON STOCK | Y0017S102 | $1 | 114 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $1 | 28 | 0.0% |
| Zhaopin LTD Spon A D R | COMMON STOCK | 98954L103 | $1 | 72 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $1 | 51 | 0.0% |
| Gordmans Stores Inc | COMMON STOCK | 38269P100 | $1 | 1,575 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $1 | 28 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $1 | 121 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $1 | 188 | 0.0% |
| Liberty Lilac Group A WI | COMMON STOCK | G5480U138 | $1 | 41 | 0.0% |
| NAM TAI Property Inc | COMMON STOCK | G63907102 | $1 | 165 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $1 | 302 | 0.0% |
| Cnova NV | COMMON STOCK | N20947102 | $1 | 100 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $1 | 5 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $2 | 131 | 0.0% |
| Global X Copper Miners(COPX) | OTHER | 37954Y830 | $2 | 76 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $2 | 36 | 0.0% |
| Global X Msci Colombia ETF | OTHER | 37950E200 | $2 | 200 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $2 | 158 | 0.0% |
| Vanguard NAT RES LLC | COMMON STOCK | 92205F106 | $2 | 2,800 | 0.0% |
| Sibanye Gold Spon A D R | COMMON STOCK | 825724206 | $2 | 230 | 0.0% |
| Spdr Blackstone GSO SEN Loan E(SRLN) | OTHER | 78467V608 | $2 | 41 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $2 | 500 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $2 | 492 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $2 | 103 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $2 | 32 | 0.0% |
| Village Super Market Inc CL A(VLGEA) | COMMON STOCK | 927107409 | $2 | 65 | 0.0% |
| Sigma Designs Inc | COMMON STOCK | 826565103 | $2 | 300 | 0.0% |
| Scynexis Inc | COMMON STOCK | 811292101 | $2 | 500 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $2 | 40 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON STOCK | 88162F105 | $2 | 305 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $2 | 113 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $2 | 185 | 0.0% |
| Zoes Kitchen Inc | COMMON STOCK | 98979J109 | $2 | 92 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $2 | 776 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $2 | 155 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $2 | 127 | 0.0% |
| Ascendis Pharma A S A D R(ASND) | COMMON STOCK | 04351P101 | $2 | 76 | 0.0% |
| Harmony Gold MNG LTD A D R(HAM) | COMMON STOCK | 413216300 | $2 | 800 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $2 | 300 | 0.0% |
| BlackRock Municipal Income INV | OTHER | 09248H105 | $2 | 140 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $2 | 105 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $2 | 34 | 0.0% |