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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0K | 125 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L708 | $10.0K | 1,484 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0K | 258 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0K | 197 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $10.1K | 779 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10.1K | 512 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.1K | 314 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $10.1K | 600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.1K | 324 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.2K | 288 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4K | 145 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $10.4K | 1,033 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $10.4K | 112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 100 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $10.4K | 88 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $10.4K | 310 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $10.5K | 153 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.5K | 225 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $10.5K | 140 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $10.5K | 754 | 0.0% |
| Panera Bread CoA | CL A | 69840W108 | $10.6K | 66 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $10.6K | 455 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.7K | 453 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.7K | 315 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $10.7K | 356 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.7K | 114 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $10.7K | 763 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.7K | 324 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $10.7K | 82 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $10.7K | 62 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $10.8K | 1,215 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.8K | 243 | 0.0% |
| Ishares(EWD)A | MSCI SWEDEN ETF | 464286756 | $10.8K | 323 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $10.8K | 24 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $10.9K | 318 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.0K | 179 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.0K | 217 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $11.1K | 500 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $11.1K | 252 | 0.0% |
| KB Financial Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $11.1K | 315 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.1K | 429 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $11.1K | 138 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.1K | 182 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.1K | 144 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $11.1K | 202 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.1K | 148 | 0.0% |
| Ciber IncA | COM | 17163B102 | $11.2K | 2,717 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $11.2K | 356 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.2K | 135 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.4K | 455 | 0.0% |