Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 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 |
|---|---|---|---|---|---|
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $2.2K | 34 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.2K | 180 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $2.2K | 21 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.2K | 44 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.2K | 37 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 43 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 24 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2K | 372 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.2K | 13 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.2K | 52 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.2K | 28 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $2.2K | 35 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 51 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 42 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.2K | 38 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 55 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 59 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.2K | 14,936 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 44 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 194 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $2.3K | 93 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.3K | 72 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.3K | 32 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 39 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $2.3K | 1,400 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $2.3K | 11 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $2.3K | 84 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.3K | 37 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $2.3K | 64 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.3K | 50 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.3K | 202 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.3K | 21 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $2.3K | 29 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $2.3K | 202 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $2.3K | 265 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.3K | 714 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 36 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.3K | 33 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.3K | 22,315 | 2.2% |
| Qlogic CorpA | COM | 747277101 | $2.3K | 165 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $2.3K | 119 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.3K | 138 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 45 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $2.4K | 26,297 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 31 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $2.4K | 204 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4K | 87 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 69 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4K | 21 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $2.4K | 16,736 | 2.3% |