Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $6 | 207 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6 | 480 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6 | 270 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6 | 270 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6 | 216 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6 | 71 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6 | 454 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 550 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6 | 109 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $6 | 200 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6 | 89 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6 | 447 | 0.0% |
| Mattersight Corp | COM | 577097108 | $6 | 1,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6 | 99 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6 | 64 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6 | 288 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6 | 120 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6 | 1,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6 | 168 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6 | 500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6 | 1,500 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6 | 165 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6 | 89 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $6 | 400 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $6 | 500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $6 | 76 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $6 | 428 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6 | 471 | 0.0% |
| Ixys Corp | COM | 46600W106 | $6 | 400 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7 | 500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7 | 553 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7 | 575 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7 | 500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7 | 750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7 | 97 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7 | 86 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7 | 530 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7 | 104 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7 | 348 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $7 | 270 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $7 | 276 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7 | 80 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7 | 220 | 0.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $7 | 169 | 0.0% |