Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 45 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 18 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 21 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.5K | 109 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5K | 71 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5K | 496 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.5K | 51 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.5K | 56 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 33 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 15 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 23 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.6K | 42 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 39 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6K | 77 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.6K | 44 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.6K | 45,620 | 1.9% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.6K | 73 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.6K | 89 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6K | 69 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.6K | 247 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 146 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.6K | 177 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.6K | 37,083 | 1.9% |
| Violin Memory Inc | COM | 92763A101 | $1.6K | 344 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.6K | 32 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7K | 146 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 30 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 51 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.7K | 714 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 108 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 102 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.7K | 82 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 48 | 0.0% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $1.7K | 18,909 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 23 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.7K | 87 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7K | 218 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 51 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 26 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 21 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 43 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.7K | 48 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 128 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.7K | 30 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1.7K | 486 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 171 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8K | 29 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.8K | 69 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 49 | 0.0% |