Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL A | Common Stocks | 92553P102 | $0 | 4 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| Ultra Petroleum Corp COM | Common Stocks | 903914109 | $1 | 1,664 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stocks | 516544103 | $1 | 500 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2014 | Common Stocks | Y2187A127 | $1 | 3,878 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stocks | 88104R100 | $2 | 239 | 0.0% |
| Capstone Turbine Corp COM New | Common Stocks | 14067D409 | $4 | 2,300 | 0.0% |
| Sunedison Inc COM | Common Stocks | 86732Y109 | $4 | 7,173 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | Common Stocks | 30224P200 | $4 | 265 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $6 | 100 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref T | Common Stocks | 780097713 | $11 | 450 | 0.0% |
| Novatel Wireless Inc COM New | Common Stocks | 66987M604 | $12 | 6,800 | 0.0% |
| Infinity Ppty & CAS Corp COM | Common Stocks | 45665Q103 | $13 | 162 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Common Stocks | 343873105 | $13 | 606 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Common Stocks | 511656100 | $13 | 273 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $14 | 3,400 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $16 | 2,900 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $16 | 1,100 | 0.0% |
| Imation Corp COM | Common Stocks | 45245A107 | $17 | 11,207 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $17 | 3,694 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $17 | 894 | 0.0% |
| Vical Inc COM | Common Stocks | 925602104 | $17 | 43,900 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $17 | 300 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stocks | 634865109 | $17 | 500 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $18 | 795 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $19 | 2,146 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $19 | 800 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $20 | 887 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $20 | 800 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stocks | 041356205 | $20 | 1,592 | 0.0% |
| Achaogen Inc COM | Common Stocks | 004449104 | $20 | 7,147 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $21 | 852 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stocks | 04269E107 | $21 | 12,815 | 0.0% |
| Midsouth Bancorp Inc COM(MSL) | Common Stocks | 598039105 | $21 | 2,750 | 0.0% |
| Netsol Technologies Inc COM PAR $.001(NTWK) | Common Stocks | 64115A402 | $22 | 3,100 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $22 | 1,662 | 0.0% |
| Cumberland Pharmaceuticals I COM(CPIX) | Common Stocks | 230770109 | $23 | 5,198 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $24 | 8 | 0.0% |
| ION Geophysical Corp COM New Added | Common Stocks | 462044207 | $24 | 2,939 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $25 | 3,700 | 0.0% |
| Suffolk Bancorp COM | Common Stocks | 864739107 | $25 | 1,000 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stocks | 313855108 | $26 | 1,944 | 0.0% |
| Electro Rent Corp COM | Common Stocks | 285218103 | $26 | 2,800 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stocks | 87724P106 | $27 | 1,914 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $27 | 1,900 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $27 | 430 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $28 | 5,994 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $28 | 9,916 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | Common Stocks | 032037103 | $28 | 1,981 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $28 | 298 | 0.0% |