Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 236 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 38 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 14 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1 | 100 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1 | 17 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1 | 8 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 8 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1 | 55 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 44 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 47 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1 | 28 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1 | 9 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1 | 11 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1 | 12 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 9 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 28 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1 | 38 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1 | 36 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 154 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1 | 19 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1 | 47 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 10 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1 | 49 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 261 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1 | 37 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1 | 30 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1 | 16 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 19 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1 | 300 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 100 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 241 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 1,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 20 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1 | 39 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 171 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 95 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1 | 18 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1 | 102 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 10 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1 | 35 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1 | 25 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1 | 12 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 32 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1 | 37 | 0.0% |
| Cepheid | COM | 15670R107 | $1 | 25 | 0.0% |