Q2 2015 Holdings
Filed 2015-11-02 | 310 holdings | $8.0M | 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% |
| iShares Tr Barclays 3-7 Yr(IEI) | ETP | 464288661 | $2 | 20 | 0.0% |
| Varian Med Systems Inc(VAREUR) | Common Stock | 92220P105 | $5 | 54 | 0.0% |
| UTI Worldwide Inc | ORD SHS | G87210103 | $8 | 849 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $8 | 2,542 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $8 | 151 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8 | 168 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $9 | 50 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $9 | 530 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9 | 754 | 0.0% |
| Diana Containerships Inc | Common Stock | Y2069P101 | $10 | 4,682 | 0.0% |
| Endo International PLC | SHS | G30401106 | $10 | 123 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $10 | 307 | 0.0% |
| China Distance Education | ADR | 16944W104 | $10 | 610 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $10 | 168 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $10 | 207 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $10 | 250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10 | 148 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $10 | 67 | 0.0% |
| Global Eagle Entertainment I | Common Stock | 37951D102 | $11 | 810 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $11 | 850 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $11 | 700 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $11 | 1,514 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $11 | 320 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11 | 179 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $11 | 581 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $11 | 101 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $11 | 120 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $11 | 156 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $12 | 123 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12 | 179 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $12 | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $12 | 140 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $12 | 1,240 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $12 | 250 | 0.0% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $12 | 397 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $12 | 340 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $12 | 2,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $13 | 4,571 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $13 | 70 | 0.0% |
| Market Vectors Coal ETF | ETP | 57060U837 | $13 | 1,173 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $13 | 70 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $13 | 163 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $13 | 358 | 0.0% |
| Global X Uranium ETF | ETP | 37950E275 | $14 | 1,509 | 0.0% |
| Cambria Global Asset Allocat(GAA) | ETP | 132061607 | $14 | 559 | 0.0% |
| Market Vectors Gold Miners | ETP | 57060U100 | $14 | 782 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $14 | 559 | 0.0% |
| Market Vectors Rare Earth | ETP | 57061R536 | $15 | 671 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $15 | 849 | 0.0% |