Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 5 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 3 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $0 | 6 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 106 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $0 | 24 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 23 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 12 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 5 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 85 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 23 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 30 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 450 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1 | 48 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1 | 32 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 34 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 15 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 31 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 75 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 50 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 67 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 188 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 132 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2 | 21 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 54 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 60 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 39 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2 | 144 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2 | 54 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2 | 171 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $2 | 39 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2 | 41 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2 | 124 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2 | 74 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 39 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2 | 43 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 60 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2 | 20 | 0.0% |
| Nited Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2 | 83 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2 | 56 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 100 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2 | 70 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 81 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2 | 90 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2 | 90 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2 | 150 | 0.0% |