Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cepheid | COM | 15670R107 | $1 | 25 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1 | 35 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 13 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1 | 39 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 5 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1 | 30 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 171 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1 | 18 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 8 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1 | 47 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1 | 45 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 28 | 0.0% |
| Atmel Corp | COM | 049513104 | $1 | 149 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 10 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 99 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1 | 37 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1 | 52 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $1 | 37 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $1 | 69 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1 | 13 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 13 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 11 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1 | 17 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 50 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1 | 34 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 54 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 20 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 55 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 25 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1 | 14 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1 | 200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1 | 37 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 128 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1 | 37 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1 | 45 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 800 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 35 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1 | 27 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 236 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1 | 44 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 720 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1 | 2,500 | 0.0% |