Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $0 | 0 | 0.0% |
| Newtek Business Services | COMMON | 652526104 | $0 | 900 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $0 | 0 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $0 | 17 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $0 | 0 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $0 | 0 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $1 | 63,600 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $1 | 67 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $1 | 900 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $2 | 15 | 0.0% |
| Healthsouth Corp | EQ CALL OPTN | 421924127 | $2 | 838 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $2 | 35 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2 | 75 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $2 | 18 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $3 | 100 | 0.0% |
| J Alexander's Holdings - W/I | Common Stock | 46609J106 | $3 | 270 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3 | 30 | 0.0% |
| Lands' END Inc(LE) | Common Stock | 51509F105 | $4 | 150 | 0.0% |
| UBS Group AG(UBS) | COMMON | H42097107 | $4 | 275 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $4 | 99 | 0.0% |
| Deutsche Bank AG | STOCK | D18190898 | $5 | 289 | 0.0% |
| Liberty Lilac Group-A W/I | Tracking Stk | G5480U138 | $6 | 184 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COMMON | 109194100 | $6 | 100 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $6 | 55 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $6 | 55 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | Common Stock | 75508B104 | $8 | 883 | 0.0% |
| Unilever NV(UNUSD) | NYSHRS | 904784709 | $8 | 170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9 | 178 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $12 | 1,583 | 0.0% |
| Liberty Lilac Group-C W/I | Tracking Stk | G5480U153 | $15 | 394 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $17 | 1,150 | 0.0% |
| Fnfv Group-w/I | Tracking Stk | 31620R402 | $17 | 1,564 | 0.0% |
| Liberty Broadband A-w/I(LBRDA) | Common Stock | 530307107 | $19 | 328 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $23 | 500 | 0.0% |
| Talen Energy Corp- W/I | Common Stock | 87422J105 | $23 | 2,610 | 0.0% |
| Chemours Co - W/I(CC) | Common Stock | 163851108 | $24 | 3,500 | 0.0% |
| SouFun Holdings Ltd | ADR | 836034108 | $26 | 4,300 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $29 | 1,593 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $29 | 632 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common Stock | 89055F103 | $30 | 1,022 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $30 | 1,000 | 0.0% |
| YY Inc | ADR | 98426T106 | $31 | 500 | 0.0% |
| Halyard Health Inc-w/I | Common Stock | 40650V100 | $31 | 1,087 | 0.0% |
| 58.Com Inc(WUBAUSD) | ADR | 31680Q104 | $33 | 600 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $33 | 900 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $33 | 2,200 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $36 | 10,382 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $36 | 300 | 0.0% |
| RMR Group Inc - A -w/I(RMR) | Common Stock | 74967R106 | $40 | 1,602 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $40 | 1,500 | 0.0% |