Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc New | COM | 205768203 | $124 | 34,738 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $145 | 10,125 | 0.0% |
| Entravision Communications CP CL A(EVC) | COM | 29382R107 | $196 | 30,896 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $209 | 3,598 | 0.0% |
| Esperion Therapeutics Inc New Esperion(ESPR) | COM | 29664W105 | $223 | 2,413 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $240 | 6,829 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $303 | 5,845 | 0.0% |
| Yahoo Inc | COM | 984332106 | $318 | 7,153 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $329 | 14,742 | 0.0% |
| Powershares Vrdo Tax-Free Wkly Portfolio | ETF | 73936T433 | $344 | 13,804 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $346 | 1,507 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $382 | 8,620 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $393 | 64,292 | 0.0% |
| Analogic Corp PAR $0.05 | COM | 032657207 | $409 | 4,502 | 0.0% |
| ZEP Inc | COM | 98944B108 | $410 | 24,048 | 0.0% |
| Questar Corp | COM | 748356102 | $414 | 17,367 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $421 | 12,670 | 0.0% |
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $423 | 9,122 | 0.0% |
| JOY Global Inc | COM | 481165108 | $428 | 10,936 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $449 | 192,051 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $452 | 31,771 | 0.0% |
| Proshares VIX Short-Term Futures ETF SHT | ETF | 74347W627 | $457 | 6,719 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $460 | 9,691 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $461 | 14,717 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $463 | 3,994 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $468 | 27,396 | 0.0% |
| JDS Uniphase Corp PAR $0.001 | COM | 46612J507 | $477 | 36,329 | 0.0% |
| RED HAT Inc | COM | 756577102 | $484 | 6,393 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $485 | 14,380 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $486 | 4,197 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $486 | 23,801 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $487 | 17,974 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $500 | 6,642 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $501 | 4,079 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $502 | 21,620 | 0.0% |
| Powershares S&P 500 Downside Hedged Port | ETF | 73935B805 | $503 | 18,706 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $506 | 8,229 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $507 | 26,077 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $525 | 55,096 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $531 | 21,745 | 0.0% |
| Vanguard Russell 2000 ETF VNG Rus2000idx(VTWO) | ETF | 92206C664 | $532 | 5,338 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $533 | 61,161 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $540 | 7,006 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $548 | 4,684 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $550 | 5,919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $559 | 14,813 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $568 | 21,445 | 0.0% |
| Cree Inc | COM | 225447101 | $573 | 16,136 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $575 | 11,829 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $584 | 23,675 | 0.0% |