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 |
|---|---|---|---|---|---|
| Xerox CorpA | COM | 984121103 | $1.6K | 169 | 0.0% |
| National Resh Corp(NRC)A | CL A | 637372202 | $1.6K | 138 | 0.0% |
| NIC IncA | COM | 62914B100 | $1.7K | 94 | 0.0% |
| Harris & Harris Group IncA | COM | 413833104 | $1.7K | 780 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $1.7K | 245 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $1.7K | 200 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $1.7K | 172 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $1.7K | 74 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $1.7K | 165 | 0.0% |
| Pmc-Sierra IncA | COM | 69344F106 | $1.7K | 250 | 0.0% |
| Medivation IncA | COM | 58501N101 | $1.7K | 40 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $1.7K | 49 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $1.7K | 57 | 0.0% |
| Ishares TRA | MSCI UTD KNGDM | 46434V548 | $1.7K | 105 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $1.7K | 87 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL C | G5480U153 | $1.7K | 51 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $1.8K | 225 | 0.0% |
| Fairmount Santrol Hldgs IncA | COM | 30555Q108 | $1.8K | 650 | 0.0% |
| Telecommunication SYS IncA | CL A | 87929J103 | $1.8K | 511 | 0.0% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $1.8K | 375 | 0.0% |
| Direxion SHS ETF TR(SPXL)A | DRX S&P500BULL | 25459W862 | $1.8K | 26 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.8K | 69,687 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $1.8K | 70 | 0.0% |
| Direxion SHS ETF TRA | DLY EMRGMKT BULL | 25459Y686 | $1.8K | 149 | 0.0% |
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $1.8K | 75 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.8K | 41 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $1.8K | 106 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $1.8K | 43 | 0.0% |
| Credit Suisse Nassau BRHA | INVRS VIX STERM | 22542D795 | $1.8K | 75 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.8K | 65 | 0.0% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $1.8K | 414 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.8K | 29 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $1.8K | 20 | 0.0% |
| RTI Surgical IncA | COM | 74975N105 | $1.9K | 329 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.9K | 25,332 | 2.0% |
| Rockwell Collins IncA | COM | 774341101 | $1.9K | 23 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $1.9K | 112 | 0.0% |
| Tyco Intl PLCA | SHS | G91442106 | $1.9K | 57 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $1.9K | 136 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.9K | 330,445 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.9K | 17,575 | 2.1% |
| Sanchez Energy CorpA | COM | 79970Y105 | $1.9K | 316 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $1.9K | 79 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $2.0K | 133 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $2.0K | 167 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 37,040 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $2.0K | 90 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $2.0K | 658 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $2.0K | 51 | 0.0% |
| China Life INS Co LTDA | SPON ADR REP H | 16939P106 | $2.0K | 114 | 0.0% |