Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 107 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1 | 33 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 81 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 57 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 12 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 41 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 130 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1 | 242 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 18 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1 | 18 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 13 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1 | 20 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1 | 58 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1 | 27 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1 | 56 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1 | 46 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1 | 20 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1 | 35 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 98 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 11 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 24 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1 | 283 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1 | 24 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $1 | 700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1 | 80 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 35 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1 | 27 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 174 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $1 | 30 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 44 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 30 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1 | 16 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1 | 200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 42 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 21 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1 | 7 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1 | 29 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 13 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1 | 35 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1 | 333 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1 | 56 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 31 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 36 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $1 | 159 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1 | 93 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $1 | 384 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 54 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 81 | 0.0% |