Q1 2017 Holdings
Filed 2017-05-11 | 1013 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 106 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 5 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 85 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1 | 91 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 24 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 67 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 15 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1 | 147 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 40 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1 | 40 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 34 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 28 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 38 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 33 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 30 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1 | 51 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 94 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1 | 29 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 75 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 450 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1 | 240 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1 | 188 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 50 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2 | 103 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2 | 37 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 57 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2 | 39 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 95 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2 | 28 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2 | 16 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2 | 79 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2 | 46 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2 | 242 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 60 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 49 | 0.0% |
| Istar Inc | COM | 45031U101 | $2 | 158 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 60 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 93 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | 84 | 0.0% |
| Nited Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2 | 65 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2 | 124 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 33 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2 | 27 | 0.0% |