Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $10 | 418 | 0.0% |
| Fuelcell Energy Inc | COM USD0.0001 | 35952H502 | $10 | 2,191 | 0.0% |
| IEC Electrs Corp(IEC) | COMMON | 44949L105 | $10 | 3,100 | 0.0% |
| Sears Holding Corp | COMMON | 812350106 | $10 | 533 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $10 | 300 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $10 | 134 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $10 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $10 | 200 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $10 | 144 | 0.0% |
| Tronox LTD | SHARES CLASS A | Q9235V101 | $10 | 2,645 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $10 | 722 | 0.0% |
| Shell Midstream PA | COM UNITS REPR LPRTN | 822634101 | $10 | 250 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $10 | 254 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $10 | 207 | 0.0% |
| Lightbridge Corp | COMMON STOCK | 53224K104 | $10 | 10,679 | 0.0% |
| Fortress Investment | CLASS A | 34958B106 | $10 | 2,100 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $10 | 20 | 0.0% |
| Sprott Physical(PSLV/U) | SILVER TRUST UNIT | 85207K107 | $10 | 2,000 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $10 | 700 | 0.0% |
| Avatar Hldgs Inc | 7.500 FEB 15 16 C | 053494AG5 | $10 | $11,000 | 0.0% |
| Capital BK Finl Co | COMMON | 139794101 | $10 | 336 | 0.0% |
| Credit Accep Corp(CACC) | COMMON | 225310101 | $10 | 50 | 0.0% |
| Chatham Lodging TR(CLDT) | COMMON | 16208T102 | $10 | 500 | 0.0% |
| Nuveen Floating Rate(JFR) | COMMON | 67072T108 | $10 | 1,000 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $10 | 1,291 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $10 | 700 | 0.0% |
| CNA Finl Corp(CNA) | COMMON | 126117100 | $10 | 300 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $10 | 166 | 0.0% |
| Navigant Consulting | COMMON | 63935N107 | $11 | 700 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $11 | 151 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $11 | 129 | 0.0% |
| XL Group PLC | ORDINARY SHARES | G98290102 | $11 | 300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $11 | 7,000 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $11 | 188 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $12 | 316 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $12 | 186 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $12 | 78 | 0.0% |
| Five Below Inc(FIVE) | COM USD0.01 | 33829M101 | $12 | 384 | 0.0% |
| MFS Charter Inc TR(MCR) | SH BEN INT | 552727109 | $12 | 1,601 | 0.0% |
| Invesco Muni OPP TR(VMO) | COMMON | 46132C107 | $12 | 918 | 0.0% |
| American Campus Cmnt(ACCUSD) | COMMON | 024835100 | $12 | 300 | 0.0% |
| Astoria Finl Corp | COMMON | 046265104 | $13 | 824 | 0.0% |
| Parkway Pptys Inc | COMMON | 70159Q104 | $13 | 888 | 0.0% |
| Carters Inc(CRI) | COMMON | 146229109 | $13 | 150 | 0.0% |
| Ceco Environmental(CECO) | COMMON | 125141101 | $13 | 1,807 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT REIT | 105368203 | $13 | 1,000 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $13 | 275 | 0.0% |
| Penney J C Inc | COMMON | 708160106 | $13 | 2,000 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $13 | 1,681 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $13 | 1,078 | 0.0% |