Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.2K | 212,460 | 0.0% |
| National Research Corp | COM | 637372301 | $3.2K | 91,129 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.2K | 203,118 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.2K | 107,422 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2K | 103,187 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.2K | 62,554 | 0.0% |
| Computer Services Inc | COM | 20539A105 | $3.2K | 83,793 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 246,801 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $3.2K | 200,767 | 0.0% |
| Spdr Barclays Intermediate(SPIB) | COM | 78464A375 | $3.2K | 94,069 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 374,447 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $3.2K | 104,569 | 0.0% |
| SWN 6 1/4 01/15/18 | CONV PRF | 845467208 | $3.2K | 165,078 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $3.2K | 71,853 | 0.0% |
| Powershares DWA Consumer CYC | COM | 73935X419 | $3.2K | 74,064 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $3.3K | 269,957 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.3K | 230,814 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.3K | 233,553 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $3.3K | 94,718 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $3.3K | 58,484 | 0.0% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $3.3K | 158,019 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.3K | 194,338 | 0.0% |
| Wolters Kluwer NV(WTKWY) | ADR | 977874205 | $3.3K | 82,533 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.3K | 321,019 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $3.3K | 278,324 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $3.3K | 86,866 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $3.3K | 129,174 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $3.3K | 50,350 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $3.3K | 727,652 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 61,213 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $3.3K | 25,839 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3.3K | 208,026 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $3.3K | 71,891 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $3.3K | 877,377 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.3K | 123,537 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.4K | 1,227,315 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.4K | 293,343 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.4K | 110,210 | 0.0% |
| Immunomedics Inc | CONV BND | 452907AK4 | $3.4K | $4,970,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 43,639 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.4K | 117,527 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $3.4K | 153,112 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $3.4K | 558,576 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 37,807 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $3.4K | 826,654 | 0.0% |
| Encana Corp | COM | 292505104 | $3.4K | 560,797 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $3.4K | 51,441 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 123,776 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.4K | 817,805 | 0.0% |
| MTB 6 3/8 | PRF | 55261F708 | $3.4K | 3,170 | 0.0% |