Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Financial Corporati(HAFC) | Common Stock | 410495204 | $24 | 948 | 0.0% |
| National General Hldgs | Common Stock | 636220303 | $24 | 1,236 | 0.0% |
| 1-800-Flowers.com Inc-Cl(FLWS) | Common Stock | 68243Q106 | $24 | 2,590 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $24 | 246 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $24 | 1,732 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $24 | 622 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $24 | 444 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $25 | 2,998 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $25 | 964 | 0.0% |
| Amtrust Financial Service | Common Stock | 032359309 | $25 | 392 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $25 | 558 | 0.0% |
| Advanced Energy Industrie(AEIS) | Common Stock | 007973100 | $25 | 936 | 0.0% |
| Universal Insurance Holdi(UVE) | Common Stock | 91359V107 | $27 | 914 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $30 | 1,211 | 0.0% |
| Natural Health Trends(NHTC) | Common Stock | 63888P406 | $31 | 934 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $32 | 286 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $35 | 194 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $37 | 465 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $42 | 549 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $45 | 1,510 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $46 | 168 | 0.0% |
| PowerShares Senior Ln Port | ETP | 73936Q769 | $84 | 3,643 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $218 | 18,307 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $312 | 4,208 | 0.0% |
| Wisdomtree EMG Mkts EQ(DEM) | EMER MKT HIGH FD | 97717W315 | $331 | 9,899 | 0.0% |
| Currencyshares Euro Trust | ETP | 23130C108 | $335 | 3,059 | 0.0% |
| Currencyshares Japanese YEN | ETP | 23130A102 | $340 | 4,207 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $453 | 6,590 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $486 | 261,356 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $560 | 15,708 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETP | 132061300 | $586 | 29,988 | 0.0% |
| AQR Managed Futures Strategy I(AQMIX) | Open-End Fund | 00203H859 | $615 | 54,744 | 0.0% |
| Market Vectors Intl | ETP | 57061R205 | $628 | 27,132 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $630 | 18,307 | 0.0% |
| Spdr Barclays High Yield | ETP | 78464A417 | $639 | 17,920 | 0.0% |
| Vanguard Ftse All World(VSS) | ETP | 922042718 | $648 | 7,140 | 0.0% |
| Spdr Barclays INT Corp(IBND) | ETP | 78464A151 | $675 | 21,520 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | ETP | 464287432 | $713 | 5,768 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $751 | 15,003 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $906 | 11,793 | 0.0% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $954 | 18,713 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $988 | 13,076 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $991 | 9,786 | 0.0% |
| Spdr DB Intl GOV Infl-Pro(WIP) | ETP | 78464A490 | $1.0K | 19,232 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $1.0K | 8,792 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $1.1K | 12,015 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $1.1K | 83,317 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETP | 78464A656 | $1.1K | 19,422 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETP | 78464A516 | $1.1K | 20,894 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.1K | 8,130 | 0.0% |