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 |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $5 | 115 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $5 | 12 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMMON STOCK | 003830106 | $5 | 2,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5 | 113 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $5 | 8 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $5 | 155 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $5 | 745 | 0.0% |
| Legacy Reserves L P | COMMON STOCK | 524707304 | $5 | 2,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $5 | 251 | 0.0% |
| Intrexon Corporation | COMMON STOCK | 46122T102 | $5 | 200 | 0.0% |
| Apollo Global Management A | COMMON STOCK | 037612306 | $5 | 250 | 0.0% |
| Cardinal Finl Corp | COMMON STOCK | 14149F109 | $5 | 155 | 0.0% |
| Aptevo Therapeutics Inc W I | COMMON STOCK | 03835L108 | $5 | 1,895 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $5 | 377 | 0.0% |
| Reis Inc | COMMON STOCK | 75936P105 | $5 | 220 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON STOCK | 76169C100 | $5 | 231 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | COMMON STOCK | 14912Y202 | $5 | 420 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COMMON STOCK | 77467X101 | $5 | 442 | 0.0% |
| Diversified Real Asset Income | COMMON STOCK | 25533B108 | $5 | 350 | 0.0% |
| LSB Inds Inc(LXU) | COMMON STOCK | 502160104 | $5 | 576 | 0.0% |
| Wisdomtree Trust Futures Strat(WTMF) | OTHER | 97717W125 | $5 | 112 | 0.0% |
| Royal BK Scotland A D R 7.65 | PREFERRED ST | 780097804 | $5 | 175 | 0.0% |
| Wisdomtree Trust Dreyfus Emer(CEW) | OTHER | 97717W133 | $5 | 283 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $5 | 603 | 0.0% |
| Wisdomtree Global Ex-US Real E(WTRE) | OTHER | 97717W331 | $5 | 206 | 0.0% |
| Ishares Global High Yield Corp(GHYG) | OTHER | 464286178 | $5 | 112 | 0.0% |
| Eaton Vance SR Income TR(EVF) | OTHER | 27826S103 | $5 | 700 | 0.0% |
| General Amern Invs Inc(GAM) | OTHER | 368802104 | $6 | 198 | 0.0% |
| Guggenheim Solar Energy Index | OTHER | 18383Q739 | $6 | 380 | 0.0% |
| A A R Corp(AIR) | COMMON STOCK | 000361105 | $6 | 181 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $6 | 100 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $6 | 350 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON STOCK | G21082105 | $6 | 420 | 0.0% |
| Hancock John PFD Income FD III(HPS) | OTHER | 41021P103 | $6 | 341 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $6 | 708 | 0.0% |
| Ishares Currency Hedged Msci | OTHER | 46434V704 | $6 | 215 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $6 | 43 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON STOCK | 374297109 | $6 | 220 | 0.0% |
| Edap TMS SA A D R(EDA) | COMMON STOCK | 268311107 | $6 | 1,925 | 0.0% |
| Clean Energy Fuels(CLNE) | COMMON STOCK | 184499101 | $6 | 2,000 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $6 | 500 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $6 | 556 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $6 | 1,187 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $6 | 38 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $6 | 416 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $6 | 103 | 0.0% |
| Ishares DOW Jones US Insurance(IAK) | OTHER | 464288786 | $6 | 100 | 0.0% |
| Eldorado Gold Corp New | COMMON STOCK | 284902103 | $6 | 1,908 | 0.0% |
| Mitcham Inds Inc | COMMON STOCK | 606501104 | $6 | 1,402 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | OTHER | 92204A108 | $6 | 43 | 0.0% |