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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $1.2K | 8 | 0.0% |
| Cowen Group Inc NewA | CL A | 223622101 | $1.2K | 267 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.2K | 31 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.2K | 85 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.3K | 23 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.3K | 26 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.3K | 17 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $1.3K | 68 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $1.3K | 48 | 0.0% |
| Proshares TRA | PSHS SHRT S&P500 | 74347R503 | $1.3K | 58,805 | 1.4% |
| Sykes Enterprises IncA | COM | 871237103 | $1.3K | 52 | 0.0% |
| Powershares ETF TrustA | WNDRHLL CLN EN | 73935X500 | $1.3K | 325 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.3K | 20 | 0.0% |
| Synchronoss Technologies IncA | COM | 87157B103 | $1.3K | 41 | 0.0% |
| Tivo IncA | COM | 888706108 | $1.4K | 157 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $1.4K | 13 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $1.4K | 100 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,974 | 0.0% |
| Lendingclub CorpA | COM | 52603A109 | $1.4K | 105 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $1.4K | 65 | 0.0% |
| Ariad Pharmaceuticals IncA | COM | 04033A100 | $1.4K | 240 | 0.0% |
| Alcoa IncA | COM | 013817101 | $1.4K | 148 | 0.0% |
| Cincinnati Bell Inc NewA | COM | 171871106 | $1.4K | 459 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.4K | 71 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.4K | 18,229 | 0.0% |
| Tesaro IncA | COM | 881569107 | $1.4K | 36 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $1.5K | 41 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $1.5K | 331 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $1.5K | 44 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $1.5K | 9 | 0.0% |
| Liberty TAX IncA | CL A | 53128T102 | $1.5K | 66 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $1.5K | 20 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $1.5K | 59 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $1.6K | 131 | 0.0% |
| KB Financial Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $1.6K | 53 | 0.0% |
| Calamos Asset Mgmt IncA | CL A | 12811R104 | $1.6K | 165 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 17,814 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.6K | 23 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.6K | 31 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $1.6K | 464 | 0.0% |
| United DEV FDG IVA | COM | 910187103 | $1.6K | 90,043 | 1.7% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.6K | 43 | 0.0% |
| NN Inc(NNBR)A | COM | 629337106 | $1.6K | 86 | 0.0% |
| Newlink Genetics CorpA | COM | 651511107 | $1.6K | 45 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $1.6K | 128 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $1.6K | 39 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.6K | 68 | 0.0% |
| Merge Healthcare IncA | COM | 589499102 | $1.6K | 230 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $1.6K | 162 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.6K | 52 | 0.0% |