Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $4 | 35 | 0.0% |
| Liberty Media Corp Delawar | COM SER C | 531229300 | $4 | 99 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4 | 931 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 200 | 0.0% |
| Intercontinental Hotels GR | SPON ADR NEW2014 | 45857P509 | $4 | 104 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 1,500 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4 | 141 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 170 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 112 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 584 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4 | 134 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4 | 157 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4 | 303 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 85 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $4 | $282 | 0.0% |
| Harris Corp del | COM | 413875105 | $4 | 48 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4 | 79 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4 | 105 | 0.0% |
| Valspar Corp | COM | 920355104 | $4 | 52 | 0.0% |
| Time Inc New | COM | 887228104 | $4 | 261 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4 | 44 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 84 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4 | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4 | 117 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4 | 60 | 0.0% |
| BlackRock Multi-Sector Inc(BIT) | COM | 09258A107 | $4 | 230 | 0.0% |
| United States Cellular COR(AD) | COM | 911684108 | $4 | 98 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4 | 100 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4 | 142 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5 | 139 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5 | 755 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5 | 86 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5 | 152 | 0.0% |
| Turkcell Iletisim Hizmetle(TKC) | SPON ADR NEW | 900111204 | $5 | 544 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 136 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 67 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5 | 95 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5 | 799 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $5 | 857 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $5 | 82 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 122 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 286 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5 | 2,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 500 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5 | 153 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 60 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 237 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 122 | 0.0% |