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 |
|---|---|---|---|---|---|
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6 | 84 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $6 | 317 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 190 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6 | 98 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $6 | 500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6 | 88 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6 | 172 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7 | 150 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7 | 68 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7 | 189 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $7 | 1,129 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7 | 111 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7 | 80 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 86 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $7 | 605 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7 | 206 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7 | 785 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $7 | 560 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7 | 73 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7 | 1,415 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7 | 194 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 296 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7 | 721 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7 | 97 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7 | 200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7 | 330 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7 | 133 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7 | 986 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7 | 94 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7 | 350 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7 | 270 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $7 | 218 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7 | 464 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7 | 187 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7 | 2,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 343 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 235 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $7 | 464 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7 | 345 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7 | 136 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7 | 120 | 0.0% |
| Medicines Co | COM | 584688105 | $7 | 184 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 396 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $7 | 261 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7 | 203 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7 | 408 | 0.0% |
| Con-Way Inc | COM | 205944101 | $7 | 158 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7 | 720 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7 | 235 | 0.0% |