Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | QUESTIONABLE VA | 86732Y109 | $0 | 14 | 0.0% |
| TEL Offshore Trust | QUESTIONABLE VA | 872382106 | $0 | 2 | 0.0% |
| Mitsubishi Estate(MITEY) | FOREIGN STOCK | 606783207 | $0 | 30 | 0.0% |
| JGC Corp | FOREIGN STOCK | 466140100 | $0 | 17 | 0.0% |
| Tenaris ADR(TS) | FOREIGN STOCK | 88031M109 | $0 | 13 | 0.0% |
| Micro Focus Intl | FOREIGN STOCK | 594837304 | $0 | 18 | 0.0% |
| MFS | QUESTIONABLE VA | 59318R103 | $0 | 11,500 | 0.0% |
| Ultra Petroleum Corp | FOREIGN STOCK | 903914208 | $0 | 156 | 0.0% |
| Tmst Inc | QUESTIONABLE VA | 885218800 | $0 | 100 | 0.0% |
| Medicine MAN Technologies Inc(SHWZ) | COMMON STOCK | 58468U106 | $0 | 250 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $0 | 16 | 0.0% |
| Turquoise Hill Resources LTD | FOREIGN STOCK | 900435108 | $0 | 300 | 0.0% |
| National Bank of Greece SA | FOREIGN STOCK | 633643804 | $0 | 13 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1 | 32 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $1 | 13 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1 | 48 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1 | 6 | 0.0% |
| Turkiye Garanti Bankasi | FOREIGN STOCK | 900148701 | $1 | 382 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $1 | 50 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $1 | 23 | 0.0% |
| Infineon Technologies ADR(IFNNY) | FOREIGN STOCK | 45662N103 | $1 | 52 | 0.0% |
| Sasol LTD(SSL) | FOREIGN STOCK | 803866300 | $1 | 32 | 0.0% |
| Fuchs Petrolub SE | FOREIGN STOCK | 35952Q106 | $1 | 109 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $1 | 35 | 0.0% |
| Rada Electronic IND LTD | FOREIGN STOCK | M81863124 | $1 | 500 | 0.0% |
| Sonova Holding AG(SONVY) | FOREIGN STOCK | 83569C102 | $1 | 39 | 0.0% |
| Grifols(GRFS) | FOREIGN STOCK | 398438408 | $1 | 54 | 0.0% |
| Noble Corp PLC | FOREIGN STOCK | G65431101 | $1 | 295 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $1 | 150 | 0.0% |
| Grupo FIN Banorte(GBOOY) | FOREIGN STOCK | 40052P107 | $1 | 48 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $1 | 12 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $1 | 161 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $1 | 23 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1 | 50 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $1 | 232 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | FOREIGN STOCK | 43289P106 | $1 | 200 | 0.0% |
| American International Group Inc | RIGHTS AND WARR | 026874156 | $1 | 90 | 0.0% |
| Weatherford International PL(WFRD) | FOREIGN STOCK | G48833100 | $1 | 471 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK | 45104G104 | $1 | 148 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1 | 2 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $1 | 30 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1 | 27 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1 | 15 | 0.0% |
| Kubota Corp(KUBTY) | FOREIGN STOCK | 501173207 | $1 | 14 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK | 06738E204 | $1 | 100 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2 | 33 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK | 50575Q102 | $2 | 484 | 0.0% |
| Kumba Iron ORE LTD ADR | FOREIGN STOCK | 50125N104 | $2 | 200 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | FOREIGN STOCK | 502441306 | $2 | 31 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOREIGN STOCK | 49741E100 | $2 | 100 | 0.0% |