Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8 | 198 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $8 | 400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8 | 200 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $8 | 2,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8 | 104 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $8 | 1,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8 | 68 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $8 | 2,514 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $8 | 484 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8 | 102 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8 | 370 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8 | 63 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 70 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $8 | 375 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8 | 502 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9 | 191 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9 | 161 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9 | 53 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $9 | 131 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9 | 265 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $9 | 259 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $9 | 1,174 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9 | 509 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9 | 7 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $9 | 247 | 0.0% |
| KLX Inc | COM | 482539103 | $9 | 205 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 156 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9 | 1,317 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $9 | 325 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9 | 143 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $9 | 70 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9 | 269 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9 | 129 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9 | 175 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9 | 131 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $9 | 1,441 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9 | 273 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $9 | 605 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $9 | 111 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 1,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9 | 479 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9 | 589 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $9 | 2,053 | 0.0% |
| Source Cap Inc | COM | 836144105 | $9 | 130 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $9 | 717 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9 | 200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9 | 124 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $9 | 473 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9 | 8 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $9 | 327 | 0.0% |