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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14 | 517 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $14 | 205 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14 | 289 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14 | 396 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $14 | 3,191 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14 | 601 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14 | 825 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14 | 3,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $14 | 574 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $14 | 625 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14 | 439 | 0.0% |
| Energen Corp | COM | 29265N108 | $14 | 273 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14 | 157 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14 | 658 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $14 | 517 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $14 | 100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14 | 262 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $14 | 3,689 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14 | 444 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $14 | 414 | 0.0% |
| Western Refng Inc | COM | 959319104 | $14 | 314 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14 | 513 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14 | 368 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $14 | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14 | 203 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14 | 258 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14 | 172 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14 | 1,648 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $14 | 229 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14 | 1,182 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $14 | 1,600 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $14 | 1,000 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $15 | 10,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $15 | 228 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 547 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $15 | 438 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $15 | 500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15 | 467 | 0.0% |
| Cree Inc | COM | 225447101 | $15 | 626 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15 | 453 | 0.0% |
| Home Properties Inc | COM | 437306103 | $15 | 202 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $15 | 487 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $15 | 866 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $15 | 834 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15 | 341 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $15 | 1,333 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $15 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 8,504 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $15 | 423 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,503 | 0.0% |