Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Noble Corp PLC SHS | FOREIGN STOCK | G65431101 | $0 | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COMMON STOCK | 531465102 | $0 | 14 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $0 | 80 | 0.0% |
| Liberty | COMMON STOCK | 53071M856 | $0 | 21 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COMMON STOCK | 53046P109 | $0 | 14 | 0.0% |
| Ascent Media Corp(ASCMA) | COMMON STOCK | 043632108 | $0 | 3 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 19 | 0.0% |
| Commercehub Inc | COMMON STOCK | 20084V108 | $0 | 3 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082603 | $0 | 125 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | COMMON STOCK | 17133Q502 | $1 | 43 | 0.0% |
| Commercehub Inc | COMMON STOCK | 20084V306 | $1 | 7 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1 | 35 | 0.0% |
| Engility Holdings Inc (New) | COMMON STOCK | 29286C107 | $1 | 50 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $1 | 500 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $2 | 60 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2 | 82 | 0.0% |
| Liberty Media Corporation(BATRAUSD) | COMMON STOCK | 531229706 | $2 | 104 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $2 | 40 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $2 | 400 | 0.0% |
| Varex Imaging Corp REG SHS(VREX) | COMMON STOCK | 92214X106 | $2 | 64 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $2 | 90 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| Gannett Co(GCI1EUR) | COMMON STOCK | 36473H104 | $2 | 250 | 0.0% |
| Fuel Cell Energy Inc | COMMON STOCK | 35952H502 | $3 | 2,500 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3 | 100 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $3 | 33 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $3 | 157 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3 | 33 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $4 | 201 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $4 | 133 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $4 | 50 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS | 464285105 | $4 | 330 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $4 | 300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $4 | 100 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $4 | 213 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $4 | 178 | 0.0% |
| PHH Group Inc | COMMON STOCK | 693320202 | $4 | 325 | 0.0% |
| News Corp New CL A(NWSA) | FOREIGN STOCK | 65249B109 | $4 | 325 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $5 | 100 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $5 | 126 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $5 | 341 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $5 | 697 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6 | 249 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6 | 150 | 0.0% |
| Spdr Series Trust(EBND) | MUTUAL FUNDS | 78464A391 | $6 | 200 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN STOCK | G16234109 | $6 | 232 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN STOCK | G5785G107 | $7 | 146 | 0.0% |