Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8 | 900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $8 | 200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8 | 193 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $8 | 1,162 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 180 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8 | 1,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8 | 233 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $9 | 976 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 312 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9 | 257 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9 | 500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9 | 222 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9 | 350 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10 | 415 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10 | 170 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $10 | 566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 135 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $10 | 1,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10 | 237 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11 | 313 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11 | 123 | 0.0% |
| Patheon N V | SHS | N6865W105 | $11 | 400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11 | 529 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12 | 329 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12 | 600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $12 | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 148 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13 | 182 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13 | 152 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $13 | 372 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13 | 312 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13 | 212 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $14 | 3,218 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $14 | 2,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14 | 396 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14 | 425 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 602 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14 | 204 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15 | 173 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15 | 180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 250 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $16 | 2,250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $16 | 1,938 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16 | 1,775 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16 | 1,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17 | 447 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17 | 601 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $17 | 1,319 | 0.0% |