Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 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 |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $3.2K | 58 | 0.0% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $3.2K | 62 | 0.0% |
| KLX IncA | COM | 482539103 | $3.2K | 90 | 0.0% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $3.2K | 38,165 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $3.2K | 46 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $3.3K | 148 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $3.3K | 81 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $3.3K | 90 | 0.0% |
| Yahoo IncA | COM | 984332106 | $3.3K | 113 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $3.3K | 54 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $3.3K | 20 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $3.3K | 111 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $3.4K | 894 | 0.0% |
| Mattress Firm Hldg CorpA | COM | 57722W106 | $3.4K | 81 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $3.4K | 44 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $3.4K | 1,798 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $3.5K | 837 | 0.0% |
| Hatteras Finl CorpA | COM | 41902R103 | $3.5K | 229 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $3.5K | 143 | 0.0% |
| Ishares(AOR)A | GRWT ALLOCAT ETF | 464289867 | $3.5K | 91 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $3.5K | 206 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $3.5K | 42 | 0.0% |
| Bluerock Resident GR REIT in(BKO)A | COM CL A | 09627J102 | $3.5K | 293 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.5K | 36 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $3.5K | 80 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $3.5K | 49 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $3.6K | 134 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $3.6K | 32,381 | 3.8% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $3.6K | 272 | 0.0% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $3.6K | 42 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 47,178 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $3.6K | 41 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $3.6K | 533 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $3.7K | 91 | 0.0% |
| GlatfelterA | COM | 377316104 | $3.7K | 214 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $3.7K | 140 | 0.0% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $3.7K | 78 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $3.7K | 74 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $3.7K | 87 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $3.7K | 1,191 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $3.8K | 194 | 0.0% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $3.8K | 102 | 0.0% |
| Ciber IncA | COM | 17163B102 | $3.8K | 1,190 | 0.0% |
| Premiere Global Svcs IncA | COM | 740585104 | $3.8K | 276 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $3.8K | 403 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $3.8K | 154 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $3.8K | 650 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $3.8K | 96 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $3.8K | 84 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $3.8K | 231 | 0.0% |