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 |
|---|---|---|---|---|---|
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $2.8K | 111 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.9K | 90 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9K | 55 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $2.9K | 192 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $2.9K | 392 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.9K | 28 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.9K | 90 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.9K | 45 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $2.9K | 96 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $2.9K | 45 | 0.0% |
| Spar Group Inc(SGRP)A | COM | 784933103 | $2.9K | 2,267 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.0K | 46 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 39 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3.0K | 68 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $3.0K | 293 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.0K | 29 | 0.0% |
| Yahoo IncA | COM | 984332106 | $3.0K | 77 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 60 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.0K | 43 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 116 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $3.1K | 21 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $3.1K | 126 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.1K | 270 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.1K | 44 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2K | 54 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.2K | 155 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.2K | 183 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 57 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.2K | 185 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.2K | 95 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 150 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.2K | 43 | 0.0% |
| L Brands IncA | COM | 501797104 | $3.3K | 38 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 36 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $3.3K | 3,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.3K | 37 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $3.3K | 522 | 0.0% |
| Fairchild Semiconductor IntlA | COM | 303726103 | $3.3K | 190 | 0.0% |
| Aluminum Corp China LTD(AOCA)A | SPON ADR H SHS | 022276109 | $3.3K | 266 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $3.3K | 680 | 0.0% |
| Abaxis IncA | COM | 002567105 | $3.3K | 65 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 58 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 300 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $3.4K | 408 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 15 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $3.4K | 78 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $3.4K | 48 | 0.0% |
| Intralinks Hldgs IncA | COM | 46118H104 | $3.4K | 284 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.4K | 158 | 0.0% |