Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP)A | ADR | 92937A102 | $34 | 325 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $35 | 1,799 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $35 | 5,257 | 0.0% |
| Anthera Pharmaceuticals IncA | COM NEW | 03674U201 | $35 | 5,800 | 0.0% |
| Liberty Interactive Corp LBT VentA | LBT VENT COM A | 53071M880 | $35 | 867 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $36 | 1,496 | 0.0% |
| Pfenex IncA | COM | 717071104 | $36 | 2,400 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $36 | 1,162 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $37 | 2,585 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $37 | 3,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $37 | 1,250 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $37 | 2,191 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $37 | 2,469 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $38 | 829 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $38 | 2,478 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $38 | 502 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $39 | 708 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $39 | 285 | 0.0% |
| Spdr Series TrustA | NUVN BR SHT MUNI | 78464A425 | $39 | 1,609 | 0.0% |
| City Natl CorpA | COM | 178566105 | $40 | 458 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $40 | 691 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $40 | 8,169 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $40 | 1,726 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $40 | 4,073 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $40 | 3,962 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $40 | 2,469 | 0.0% |
| IPC Healthcare IncA | COM | 44984A105 | $40 | 521 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $41 | 4,944 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $41 | 807 | 0.0% |
| Popular Inc COM(BPOP)A | NEW | 733174700 | $41 | 1,379 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $41 | 1,533 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $41 | 1,131 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $41 | 746 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $41 | 1,091 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $42 | 916 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $43 | 3,031 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $43 | 4,567 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $43 | 2,582 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $43 | 3,743 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $43 | 2,426 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $44 | 3,202 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $44 | 45,202 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $44 | 2,797 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | SPONSORED ADR | 60687Y109 | $44 | 11,693 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $45 | 2,541 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $45 | 1,350 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $45 | 781 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $45 | 1,183 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $45 | 816 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $46 | 3,497 | 0.0% |