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 |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9 | 146 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $9 | 1,493 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | 126 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9 | 484 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 260 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $9 | 831 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 181 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9 | 138 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $9 | 769 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10 | 550 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $10 | 326 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 158 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $10 | 1,050 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10 | 560 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 168 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $10 | 180 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $10 | 1,270 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 605 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10 | 195 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 200 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $10 | 330 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $10 | 382 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10 | 177 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10 | 107 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10 | 768 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10 | 365 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10 | 605 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $10 | 170 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $10 | 1,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $10 | 308 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $10 | 829 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10 | 151 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $10 | 1,048 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $10 | 3,221 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10 | 162 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10 | 383 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 441 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 1,138 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10 | 344 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10 | 121 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10 | 150 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $10 | 400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 276 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $10 | 185 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10 | 231 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $10 | 642 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $10 | 390 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $10 | 141 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 159 | 0.0% |