Q3 2015 Holdings
Filed 2015-10-30 | 1173 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $630.0K | 33,554 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 16,560 | 13.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $402.0K | 80,650 | 12.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $391.0K | 30,803 | 12.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $365.0K | 19,635 | 11.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $183.0K | 31,650 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $166.0K | 2,016 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.0K | 1,068 | 4.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $90.0K | 2,875 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 2,159 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 1,020 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.0K | 1,500 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 585 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 611 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.0K | 464 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 139 | 0.6% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $6.1K | 902,560 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 16,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,368 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 39,827 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.0K | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $934 | 8,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 20,099 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $801 | 151,339 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $782 | 3,142 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $708 | 30,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 20,812 | 0.0% |
| Google Inc | CL A | 38259P508 | $622 | 975 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $611 | 46,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $596 | 6,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582 | 5,327 | 0.0% |
| Ixia | COM | 45071R109 | $575 | 39,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 7,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 5,720 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511 | 5,801 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $510 | 114,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 6,785 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $484 | 12,198 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $434 | 13,714 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432 | 4,456 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $432 | 9,072 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $431 | 27,206 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $419 | 46,503 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $412 | 17,278 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $411 | 6,068 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $406 | 16,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $404 | 5,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $402 | 10,991 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $396 | 360,143 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393 | 25,202 | 0.0% |