Q1 2015 Holdings
Filed 2015-11-02 | 301 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF Tr Global Moment ETF(GMOM) | ETP | 132061508 | $0 | 5 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $2 | 12 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $2 | 64 | 0.0% |
| Global Eagle Entertainment I | Common Stock | 37951D102 | $2 | 145 | 0.0% |
| Forward Pharma A/S | ADR | 34986J105 | $2 | 79 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $2 | 18 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2 | 9 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $2 | 818 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2 | 22 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $2 | 37 | 0.0% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $2 | 71 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2 | 18 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $2 | 55 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2 | 30 | 0.0% |
| Diana Containerships Inc | Common Stock | Y2069P101 | $2 | 838 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2 | 47 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $2 | 271 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2 | 135 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2 | 22 | 0.0% |
| Interxion Holding NV | Common Stock | N47279109 | $2 | 59 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $2 | 27 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $2 | 109 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2 | 17 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $2 | 37 | 0.0% |
| UTI Worldwide Inc | ORD SHS | G87210103 | $2 | 152 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $2 | 30 | 0.0% |
| Endo International PLC | SHS | G30401106 | $2 | 22 | 0.0% |
| Cambria Global Asset Allocat(GAA) | ETP | 132061607 | $2 | 100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2 | 32 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2 | 32 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $2 | 28 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $3 | 29 | 0.0% |
| Market Vectors Rare Earth | ETP | 57061R536 | $3 | 120 | 0.0% |
| Market Vectors Gold Miners | ETP | 57060U100 | $3 | 140 | 0.0% |
| Market Vectors Coal ETF | ETP | 57060U837 | $3 | 210 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3 | 104 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3 | 71 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $3 | 137 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $3 | 222 | 0.0% |
| Global X Uranium ETF | ETP | 37950E275 | $3 | 270 | 0.0% |
| Currencyshares Japanese YEN | ETP | 23130A102 | $3 | 37 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $3 | 152 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3 | 52 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3 | 147 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 79 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $3 | 100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3 | 20 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3 | 67 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4 | 49 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4 | 13 | 0.0% |