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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 10 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1 | 37 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 261 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1 | 45 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1 | 37 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1 | 19 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1 | 36 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 9 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 25 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1 | 37 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1 | 49 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1 | 34 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 28 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1 | 17 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 11 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 20 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 24 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 11 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2 | 200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 31 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 455 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 41 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2 | 29 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2 | 1,000 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $2 | 38 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2 | 27 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $2 | 62 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2 | 32 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2 | 35 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $2 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 35 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 92 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2 | 15 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2 | 36 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 55 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2 | 27 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2 | 38 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2 | 70 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2 | 50 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2 | 53 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 38 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 575 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 75 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2 | 343 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2 | 96 | 0.0% |