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 |
|---|---|---|---|---|---|
| Kraneshares TR | CHIN COM PAPER | 500767702 | $9 | 247 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $9 | 717 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $9 | 189 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9 | 589 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9 | 1,680 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9 | 369 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9 | 566 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 156 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $9 | 473 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9 | 200 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $9 | 259 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9 | 1,021 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $9 | 1,174 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $10 | 500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10 | 150 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $10 | 1,294 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $10 | 563 | 0.0% |
| VWR Corp | COM | 91843L103 | $10 | 358 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 403 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $10 | 224 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 260 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $10 | 470 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $10 | 643 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $10 | 182 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $10 | 290 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $10 | 365 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10 | 326 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10 | 475 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $10 | 382 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10 | 123 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $10 | 400 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $10 | 1,396 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $10 | 607 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $10 | 3,140 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $10 | 399 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $10 | 273 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $10 | 566 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $10 | 1,083 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $10 | 166 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10 | 146 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 174 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10 | 1,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $10 | 1,250 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10 | 3,300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $11 | 434 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $11 | 581 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $11 | 3,250 | 0.0% |
| Receptos Inc | COM | 756207106 | $11 | 57 | 0.0% |