Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $4.2K | 108 | 0.0% |
| First TR Excnge TRD Alphadex(FYT)A | SML CAP VAL AL | 33737M409 | $4.2K | 127 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.3K | 134 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 107 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.3K | 179 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $4.3K | 97 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 55 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 62 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.3K | 119 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $4.4K | 304 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4K | 148 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $4.4K | 2,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 135 | 0.0% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $4.4K | 104 | 0.0% |
| Telecommunication SYS IncA | CL A | 87929J103 | $4.4K | 1,155 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.5K | 144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 48 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.5K | 186 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.5K | 78 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.5K | 368 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.6K | 62,757 | 5.4% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $4.6K | 55 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.6K | 250 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.6K | 62 | 0.0% |
| DTS Inc | COM | 23335C101 | $4.6K | 135 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 130 | 0.0% |
| Intralinks Hldgs IncA | COM | 46118H104 | $4.6K | 448 | 0.0% |
| Barracuda Networks IncA | COM | 068323104 | $4.7K | 121 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.7K | 44 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 93 | 0.0% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $4.7K | 355 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.7K | 500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $4.7K | 331 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7K | 122 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $4.7K | 94 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 136 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8K | 170 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $4.8K | 75 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 138 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.8K | 224 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $4.8K | 1,056 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.8K | 198 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $4.8K | 476 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.9K | 209 | 0.0% |
| Spdr Series Trust(IBND)A | BRCLY INTL CRP | 78464A151 | $4.9K | 157 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.9K | 342 | 0.0% |
| Ishares(ISHG)A | 3YRTB ETF | 464288125 | $4.9K | 63 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 65 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $4.9K | 407 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.9K | 54 | 0.0% |