Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 50 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1 | 200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1 | 40 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 382 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1 | 6 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1 | 24 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $1 | 500 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 67 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1 | 40 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 26 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $1 | 91 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1 | 500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 19 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 35 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 32 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 212 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $2 | 77 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $2 | 1,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 80 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $2 | 67 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 78 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 76 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 322 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 80 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 60 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2 | 450 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 142 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 41 | 0.0% |