Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviva PLC | ADR | 05382A104 | $7 | 477 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $7 | 7,067 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7 | 200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 396 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $7 | 261 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7 | 570 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $7 | 270 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7 | 330 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 343 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $7 | 208 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $7 | 829 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7 | 408 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7 | 328 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $7 | 1,129 | 0.0% |
| Con-Way Inc | COM | 205944101 | $7 | 158 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $7 | 416 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $7 | 292 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8 | 129 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8 | 500 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $8 | 2,514 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $8 | 185 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 96 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $8 | 800 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $8 | 524 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8 | 147 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8 | 379 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8 | 168 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8 | 700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8 | 283 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8 | 129 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $8 | 200 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $8 | 242 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $8 | 550 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $8 | 4,500 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $8 | 972 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $8 | 200 | 0.0% |
| FEI Co | COM | 30241L109 | $8 | 115 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8 | 217 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8 | 164 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8 | 500 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8 | 330 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $8 | 318 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8 | 267 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $8 | 470 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8 | 2,983 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $8 | 1,178 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $8 | 278 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8 | 135 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8 | 210 | 0.0% |