Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.0K | 15,170 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $1.0K | 7,215 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.0K | 33,759 | 0.0% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $1.0K | 29,850 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.0K | 9,408 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.0K | 20,551 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 1,525 | 0.0% |
| Alliance Holdings GP LPA | COM UNITS LP | 01861G100 | $1.1K | 52,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 29,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $1.1K | 19,807 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.1K | 39,928 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.1K | 34,986 | 0.0% |
| MFS Charter Income TR(MCR)A | SH BEN INT | 552727109 | $1.1K | 140,071 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 204,824 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.1K | 53,846 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.1K | 60,147 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 577,045 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.1K | 42,764 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 5,124 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $1.1K | 29,978 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $1.1K | 66,729 | 0.0% |
| Invesco Dynamic CR OPP FDA | COM | 46132R104 | $1.1K | 102,311 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $1.1K | 20,904 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.1K | 61,089 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.1K | 24,239 | 0.0% |
| SothebysA | COM | 835898107 | $1.1K | 42,000 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $1.1K | 39,532 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 82,463 | 0.0% |
| Navigator Holdings LTD(NVGS)A | SHS | Y62132108 | $1.1K | 79,446 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 4,632 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 10,235 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $1.1K | 39,854 | 0.0% |
| Dentsply Intl Inc NewA | COM | 249030107 | $1.1K | 17,909 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 2,500 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $1.1K | 27,938 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 17,126 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 2,713 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $1.1K | 82,295 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG RAYM JAMES S | 18383M613 | $1.1K | 34,136 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 3,685 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $1.1K | 8,770 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $1.1K | 43,434 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $1.1K | 66,120 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $1.1K | 41,085 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.1K | 61,872 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $1.1K | 17,590 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2018 E | 18383M530 | $1.1K | 53,268 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $1.1K | 12,561 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 2,311 | 0.0% |