Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $33 | 1,475 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $33 | 644 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $33 | 648 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $33 | 358 | 0.0% |
| *points Intl LTD | COM NEW | 730843208 | $33 | 3,000 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $33 | 3,450 | 0.0% |
| *aceto Corp(ACETEUR) | COM | 004446100 | $33 | 1,228 | 0.0% |
| *remy Intl Inc New | COM | 75971M108 | $33 | 1,130 | 0.0% |
| *solera Holdings Inc | COM | 83421A104 | $34 | 640 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34 | 479 | 0.0% |
| *spx Corp | COM | 784635104 | $34 | 2,842 | 0.0% |
| *vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $34 | 423 | 0.0% |
| *noodles & Co(NDLSUSD) | CL A | 65540B105 | $34 | 2,390 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34 | 863 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $34 | 1,340 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $34 | 1,140 | 0.0% |
| *conmed Corp(CNMD) | COM | 207410101 | $34 | 711 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $34 | 1,951 | 0.0% |
| *penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34 | 717 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $35 | 1,054 | 0.0% |
| *ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $35 | 883 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $35 | 4,309 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $35 | 86,402 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $35 | 2,319 | 0.0% |
| *outfront Media Inc | COM | 69007J106 | $35 | 1,694 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $35 | 2,741 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $35 | 13,442 | 0.0% |
| *thl CR Inc | COM | 872438106 | $35 | 3,226 | 0.0% |
| *lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35 | 2,041 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $36 | 463 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $36 | 313 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $36 | 1,000 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37 | 10,000 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $37 | 3,696 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $37 | 3,922 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $37 | 1,000 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $37 | 2,307 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $37 | 1,365 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $37 | 876 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $37 | 1,216 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $37 | 2,050 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $37 | 1,000 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $38 | 1,189 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $38 | 1,816 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $38 | 1,183 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $38 | 434 | 0.0% |
| *sun Bancorp Inc | COM NEW | 86663B201 | $38 | 2,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $39 | 3,868 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $39 | 1,320 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39 | 710 | 0.0% |