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 |
|---|---|---|---|---|---|
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $8 | 2,514 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8 | 129 | 0.0% |
| Mattersight Corp | COM | 577097108 | $8 | 1,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $8 | 428 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $8 | 166 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8 | 500 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $8 | 5,982 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8 | 210 | 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% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 600 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $9 | 745 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 260 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | 126 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9 | 807 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9 | 1,004 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9 | 471 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9 | 215 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9 | 138 | 0.0% |
| VWR Corp | COM | 91843L103 | $9 | 358 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $9 | 259 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9 | 200 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9 | 50 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9 | 163 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $9 | 246 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $9 | 1,493 | 0.0% |
| Equity One | COM | 294752100 | $9 | 352 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $9 | 553 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9 | 1,200 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9 | 484 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $9 | 148 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $9 | 769 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $9 | 128 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9 | 107 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9 | 146 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9 | 502 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $9 | 290 | 0.0% |
| Source Cap Inc | COM | 836144105 | $9 | 130 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 104 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 181 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $9 | 4,405 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $9 | 313 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9 | 711 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9 | 96 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $9 | 625 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $9 | 700 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $9 | 831 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9 | 437 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $9 | 856 | 0.0% |