Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2 | 23 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2 | 500 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 106 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 36 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2 | 404 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 129 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 40 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2 | 176 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $2 | 349 | 0.0% |
| Xura Inc | COM | 98420V107 | $2 | 80 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 35 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 172 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2 | 171 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2 | 46 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2 | 178 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2 | 146 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $2 | 171 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2 | 95 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2 | 125 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3 | 88 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 724 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3 | 224 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3 | 158 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 261 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3 | 100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3 | 49 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3 | 242 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3 | 461 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $3 | 204 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3 | 60 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3 | 51 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 600 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $3 | 1,207 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $3 | 504 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3 | 136 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3 | 127 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3 | 715 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3 | 82 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3 | 114 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3 | 101 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 84 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3 | 515 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3 | 45 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3 | 47 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 347 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3 | 491 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3 | 172 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3 | 285 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3 | 62 | 0.0% |