Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5 | 138 | 0.0% |
| HSBC Finan | Preferred Stock | 40429C607 | $5 | 194 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5 | 893 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5 | 91 | 0.0% |
| Santen | Common Stock | 80287P100 | $5 | 310 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD P | Y2188B108 | $5 | 400 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $5 | 79 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $5 | 1,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5 | 570 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5 | 231 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5 | 144 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5 | 201 | 0.0% |
| Logitech I(LOGI) | Common Stock | H50430232 | $5 | 324 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $5 | 135 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5 | 373 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5 | 122 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 139 | 0.0% |
| Nuveen BUI | Common Stock | 67074Q102 | $5 | 250 | 0.0% |
| SGS SA ADR(SGSOY) | Common Stock | 818800104 | $5 | 218 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5 | 310 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5 | 217 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5 | 224 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5 | 213 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $5 | 107 | 0.0% |
| Sabmiller | Common Stock | 78572M105 | $5 | 83 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5 | 290 | 0.0% |
| Ixia | COM | 45071R109 | $5 | 414 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $5 | 236 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5 | 380 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $5 | 374 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $5 | 2,250 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $5 | 1,500 | 0.0% |
| Powershare | Common Stock | 73937B506 | $5 | 101 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5 | 71 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $5 | 306 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5 | 300 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5 | 108 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $5 | 214 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5 | 207 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5 | 225 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $5 | 8,913 | 0.0% |
| Zions Banc | Preferred Stock | 989701859 | $5 | 200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 293 | 0.0% |
| First TR E(FHK) | Common Stock | 33737J240 | $5 | 167 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $5 | 413 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5 | 252 | 0.0% |
| Powershare | Common Stock | 73936B705 | $5 | 400 | 0.0% |
| Amtrust FI | Preferred Stock | 032359408 | $5 | 200 | 0.0% |