Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $9 | 357 | 0.0% |
| Proshares TR II | ULT BLMBRG NT | 74347W296 | $9 | 500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 183 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $9 | 411 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9 | 131 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9 | 80 | 0.0% |
| Source Cap Inc | COM | 836144105 | $9 | 130 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9 | 397 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $9 | 563 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD E | 464289511 | $9 | 170 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9 | 694 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9 | 241 | 0.0% |
| FEI Co | COM | 30241L109 | $9 | 114 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $9 | 279 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 191 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $9 | 1,092 | 0.0% |
| Energen Corp | COM | 29265N108 | $9 | 220 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $10 | 103 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $10 | 1,670 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 441 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10 | 502 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10 | 665 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $10 | 751 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 141 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10 | 550 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ET | 78464A102 | $10 | 184 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERM | 233051408 | $10 | 399 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10 | 123 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $10 | 625 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 611 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $10 | 10,000 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $10 | 418 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10 | 104 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10 | 387 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10 | 263 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $10 | 361 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $10 | 378 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $10 | 613 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $10 | 1,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10 | 385 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10 | 179 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10 | 130 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $10 | 1,048 | 0.0% |
| Ishares(EWG) | MSCI GERMANY E | 464286806 | $10 | 374 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10 | 104 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10 | 109 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $10 | 223 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10 | 108 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $10 | 442 | 0.0% |