Q3 2015 Holdings
Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberator Medical Hldgs Inc COM | Stock | 53012L108 | $829 | 352,700 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $842 | 14,500 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $848 | 31,576 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $856 | 10,854 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $859 | 65,630 | 0.0% |
| U S Silica Hldgs Inccom(SLCAUSD) | Stock | 90346E103 | $864 | 61,325 | 0.0% |
| Skullcandy Inc COM | Stock | 83083J104 | $872 | 157,700 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $929 | 978,300 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $935 | 106,750 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $955 | 23,815 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $966 | 24,000 | 0.0% |
| Destination Maternity Corporation(DESTUSD) | Stock | 25065D100 | $977 | 105,950 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $985 | 69,425 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $995 | 27,910 | 0.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $1.0K | 200 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.0K | 103,570 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $1.0K | 62,745 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $1.0K | 172,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.0K | 21,696 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $1.0K | 50,735 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $1.0K | 15,586 | 0.0% |
| Gas NAT Inc COM | Stock | 367204104 | $1.1K | 118,400 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $1.1K | 34,493 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 18,653 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $1.1K | 232,484 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.1K | 8,934 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $1.1K | 39,800 | 0.0% |
| Pendrell Corp COM | Stock | 70686R104 | $1.1K | 1,562,606 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $1.1K | 50,000 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $1.1K | 13,929 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 20,227 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $1.2K | 21,419 | 0.0% |
| Simulations Plus Inc(SLP) | Stock | 829214105 | $1.2K | 123,550 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $1.2K | 24,934 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y103 | $1.2K | 1,584,552 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $1.2K | 102,958 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.2K | 15,615 | 0.0% |
| Virgin Amer Inc COM VTG | Stock | 92765X208 | $1.2K | 35,100 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1.2K | 54,000 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.2K | 84,060 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.2K | 21,568 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.3K | 8,835 | 0.0% |
| Alaska Communications SYS GRP 6.25% 05/01/2018 | Convertible | 01167PAE1 | $1.3K | 1,279,000 | 0.0% |
| Perry Ellis Intl Inc | Stock | 288853104 | $1.3K | 58,900 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.3K | 57,403 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.3K | 84,310 | 0.0% |
| Sparton Corp COM | Stock | 847235108 | $1.3K | 61,821 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.3K | 10,196 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $1.3K | 40,411 | 0.0% |
| Spartan Motors Inc | Stock | 846819100 | $1.3K | 322,750 | 0.0% |