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 |
|---|---|---|---|---|---|
| Astoria Finl Corp | COMMON | 046265104 | $13 | 824 | 0.0% |
| Ceco Environmental(CECO) | COMMON | 125141101 | $13 | 1,807 | 0.0% |
| XPO Logistics Inc(XPO) | NEW COMMON STK | 983793100 | $13 | 500 | 0.0% |
| Golar LNG Partners | LP COM U REP LPI | Y2745C102 | $13 | 1,000 | 0.0% |
| Carters Inc(CRI) | COMMON | 146229109 | $13 | 150 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $13 | 1,681 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $14 | 150 | 0.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $14 | 273 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $14 | 350 | 0.0% |
| The Chemours Company(CC) | CHEMOURS CO. | 163851108 | $14 | 2,666 | 0.0% |
| Ericsson(ERIC) | ADR REP 1 ORD'B'SEK1 | 294821608 | $14 | 1,456 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COM STK USD0.001 | 339041105 | $14 | 100 | 0.0% |
| Ciena Corp | 0.875 JUN 15 17 C | 171779AE1 | $14 | $15,000 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $14 | 1,051 | 0.0% |
| Northstar Rlty FIN | COMMON | 66704R803 | $14 | 857 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR(5 ORD SHRS) | 83175M205 | $14 | 411 | 0.0% |
| First TR Enhanced(FFA) | EQTY INC FD COM | 337318109 | $14 | 1,099 | 0.0% |
| Manitowoc Inc | COMMON | 563571108 | $15 | 1,000 | 0.0% |
| Four Corners Prperty(FCPT) | COMMON | 35086T109 | $15 | 631 | 0.0% |
| Nuveen Invt MN QTY I | COMMON | 67062E103 | $15 | 1,033 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $15 | 3,200 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15 | 146 | 0.0% |
| Neuberger Berman RE(XNROX) | COMMON | 64190A103 | $15 | 3,028 | 0.0% |
| Civeo Corporation(CVEO1EUR) | COMMON | 17878Y108 | $15 | 10,600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15 | 345 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON CL A | 74624M102 | $15 | 1,000 | 0.0% |
| Celgene Corp | RTS 00/00/11 | 151020112 | $15 | 13,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $15 | 302 | 0.0% |
| Teekay LNG Partners(TK) | PRTNRSP UNITS | Y8564M105 | $15 | 1,200 | 0.0% |
| WP Glimcher Inc | COMMON | 92939N102 | $15 | 1,478 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $16 | 1,800 | 0.0% |
| Gopro Inc.(GPRO) | COM USD0.0001 CL A | 38268T103 | $16 | 911 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $16 | 600 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $16 | 300 | 0.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $16 | 1,230 | 0.0% |
| Huron Consulting GRP(HURN) | COMMON | 447462102 | $17 | 300 | 0.0% |
| Kate Spade & Company | COMMON | 485865109 | $17 | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $17 | 251 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $18 | 100 | 0.0% |
| Apollo Senior Floa | COM USD.001 | 037636107 | $18 | 1,250 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $18 | 400 | 0.0% |
| Connectone Bancorp(CNOB) | COMMON | 20786W107 | $18 | 1,000 | 0.0% |
| Pennantpark Invt(PNNT) | COMMON | 708062104 | $18 | 3,000 | 0.0% |
| Invesco INV GR Muni(VGM) | COMMON | 46131M106 | $19 | 1,500 | 0.0% |
| Powershares ETF Trus | ETF PRVT EQTY PORT | 73935X195 | $19 | 1,821 | 0.0% |
| Eaton Vance TAX ADV(XEVTX) | COMMON | 27828G107 | $19 | 1,000 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $19 | 1,001 | 0.0% |
| BlackRock Muni Hldgs | NY QLTY COM | 09255C106 | $19 | 1,350 | 0.0% |
| Amern Intl Group Inc | WTS JAN 19 21 | 026874156 | $19 | 813 | 0.0% |
| Webster Financial Co(WBS) | COMMON | 947890109 | $19 | 530 | 0.0% |