Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3 | 200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3 | 122 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 179 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $3 | 195 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3 | 239 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3 | 170 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3 | 205 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3 | 271 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3 | 173 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3 | 28 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3 | 1,045 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 50 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3 | 51 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3 | 37 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3 | 301 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $3 | 76 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3 | 91 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3 | 158 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3 | 120 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 116 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3 | 123 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3 | 77 | 0.0% |
| NIC Inc | COM | 62914B100 | $3 | 168 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3 | 51 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $3 | 192 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3 | 207 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3 | 141 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3 | 162 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 210 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3 | 89 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3 | 80 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3 | 40 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3 | 71 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3 | 49 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3 | 163 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3 | 70 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3 | 1,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 96 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 180 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3 | 32 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3 | 75 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 829 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3 | 164 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3 | 125 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| OM Group Inc | COM | 670872100 | $3 | 85 | 0.0% |
| Rovi Corp | COM | 779376102 | $3 | 241 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |