Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $21 | 5,050 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 1,170 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $21 | 240 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21 | 1,396 | 0.0% |
| Digirad Corp | COM | 253827109 | $21 | 3,680 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21 | 457 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $22 | 3,593 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $22 | 341 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 254 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $22 | 1,080 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $22 | 191 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $22 | 723 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $22 | 750 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $22 | 1,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23 | 150 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $23 | 5,750 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $23 | 225 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $23 | 800 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $23 | 630 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $23 | 375 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $24 | 1,332 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24 | 808 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $24 | 1,460 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $25 | 470 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25 | 638 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25 | 500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 694 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $25 | 15,060 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25 | 740 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $25 | 890 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $25 | 1,607 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $26 | 2,880 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $26 | 768 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $26 | 1,530 | 0.0% |
| Ixys Corp | COM | 46600W106 | $26 | 2,020 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $26 | 4,290 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 139 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26 | 482 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $27 | 1,710 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27 | 300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $27 | 533 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27 | 300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28 | 1,408 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $29 | 2,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $29 | 722 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $29 | 1,145 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $29 | 355 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $30 | 2,560 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30 | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $30 | 300 | 0.0% |