Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO)A | CL A | 38268T103 | $5.9K | 137 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.0K | 105 | 0.0% |
| Ubiquiti Networks IncA | COM | 90347A100 | $6.0K | 204 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.1K | 205 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 27 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $6.1K | 955 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $6.1K | 183 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2K | 98 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $6.2K | 826 | 0.0% |
| Barclays Bank PLCA | ETN DJUBSLVSTK37 | 06739H743 | $6.3K | 232 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3K | 51 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 114 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.3K | 153 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $6.3K | 81 | 0.0% |
| Solarcity CorpA | COM | 83416T100 | $6.3K | 123 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 116 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 112 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $6.3K | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $6.3K | 68 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $6.4K | 74 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.4K | 2,500 | 0.0% |
| Spar Group Inc(SGRP)A | COM | 784933103 | $6.5K | 4,434 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.5K | 126 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.5K | 144 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 98 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6K | 71 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.6K | 127 | 0.0% |
| Cherokee Inc del NewA | COM | 16444H102 | $6.6K | 340 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.6K | 147 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7K | 234 | 0.0% |
| Orbcomm Inc(ORBC)A | COM | 68555P100 | $6.7K | 1,125 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8K | 102 | 0.0% |
| Apollo Invt CorpA | COM | 03761U106 | $6.8K | 880 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $6.8K | 170 | 0.0% |
| West Marine IncA | COM | 954235107 | $6.8K | 738 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9K | 84 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.9K | 474 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $6.9K | 774 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $6.9K | 89 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.0K | 313 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.0K | 264 | 0.0% |
| RPX CorpA | COM | 74972G103 | $7.1K | 490 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.1K | 216 | 0.0% |
| Houston Wire & Cable Co(HWCC)A | COM | 44244K109 | $7.1K | 729 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7.2K | 325 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $7.2K | 216 | 0.0% |
| P C Connection(CNXN)A | COM | 69318J100 | $7.2K | 275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2K | 160 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $7.2K | 236 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $7.3K | 1,426 | 0.0% |