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 |
|---|---|---|---|---|---|
| Telecommunication SYS IncA | CL A | 87929J103 | $1.9K | 580 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9K | 31 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 107 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 22 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.9K | 44 | 0.0% |
| Ariad Pharmaceuticals IncA | COM | 04033A100 | $1.9K | 234 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 29 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.9K | 44 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 90 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.0K | 199 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $2.0K | 86 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 28 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0K | 28 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 28 | 0.0% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $2.0K | 460 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 24 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.0K | 29 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 39 | 0.0% |
| Cowen Group Inc NewA | CL A | 223622101 | $2.0K | 310 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $2.0K | 245 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $2.0K | 39 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.0K | 64 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.0K | 23 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $2.0K | 162 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 90 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.0K | 49,156 | 1.9% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 31 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.0K | 250 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.0K | 28 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 29 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $2.1K | 43 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $2.1K | 95 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 61 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 54 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $2.1K | 536 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $2.1K | 167 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 47 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $2.1K | 39 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 112 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $2.1K | 48 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 44 | 0.0% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $2.1K | 169 | 0.0% |
| Pmc-Sierra IncA | COM | 69344F106 | $2.1K | 250 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $2.1K | 112 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.1K | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 42 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2.2K | 250 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 14 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.2K | 33 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.2K | 82 | 0.0% |