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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $1.7K | 167 | 0.0% |
| Exactech IncA | COM | 30064E109 | $1.7K | 67 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $1.7K | 284 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $1.7K | 71 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $1.7K | 274 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 44 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $1.8K | 157 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $1.8K | 115 | 0.0% |
| CYS Invts IncA | COM | 12673A108 | $1.8K | 200 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.8K | 17,603 | 2.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8K | 20 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $1.8K | 70 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $1.8K | 36 | 0.0% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $1.8K | 163 | 0.0% |
| Capella Education CompanyA | COM | 139594105 | $1.8K | 28 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $1.8K | 135 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.9K | 175 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 70 | 0.0% |
| Ishares(USIG)A | CORE US CR BD | 464288620 | $1.9K | 16,799 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 60 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.9K | 52 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 3 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $2.0K | 112 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $2.0K | 82 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0K | 67 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $2.0K | 39 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $2.0K | 162 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $2.0K | 165 | 0.0% |
| Spdr Series Trust(BWZ)A | SHRT INTL ETF | 78464A334 | $2.0K | 67 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.0K | 23 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $2.0K | 86 | 0.0% |
| Ellis Perry Intl IncA | COM | 288853104 | $2.0K | 88 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.0K | 250 | 0.0% |
| Martha Stewart Living OmnimeA | CL A | 573083102 | $2.0K | 315 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 41 | 0.0% |
| IsharesA | MSCI MALAYSI ETF | 464286830 | $2.1K | 155 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $2.1K | 135 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.1K | 44 | 0.0% |
| Vascular Solutions IncA | COM | 92231M109 | $2.1K | 69 | 0.0% |
| Nimble Storage IncA | COM | 65440R101 | $2.1K | 94 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 130 | 0.0% |
| Skullcandy IncA | COM | 83083J104 | $2.1K | 187 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 95 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $2.2K | 66 | 0.0% |
| Abaxis IncA | COM | 002567105 | $2.2K | 34 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 54 | 0.0% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $2.2K | 44 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 34 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $2.2K | 24 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $2.2K | 43 | 0.0% |