Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 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 |
|---|---|---|---|---|---|
| Newport CorpA | COM | 651824104 | $2.6K | 189 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $2.6K | 81 | 0.0% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $2.6K | 89 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L708 | $2.6K | 640 | 0.0% |
| Orbcomm Inc(ORBC)A | COM | 68555P100 | $2.6K | 471 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $2.6K | 204 | 0.0% |
| Fairchild Semiconductor IntlA | COM | 303726103 | $2.7K | 190 | 0.0% |
| Direxion SHS ETF TRA | DLY DEV MKT BULL | 25459W789 | $2.7K | 58 | 0.0% |
| P C Connection(CNXN)A | COM | 69318J100 | $2.7K | 130 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.7K | 75 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $2.7K | 70 | 0.0% |
| West Marine IncA | COM | 954235107 | $2.7K | 310 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $2.7K | 369 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $2.7K | 272 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.7K | 32 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.8K | 52 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $2.8K | 229 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $2.8K | 34 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $2.8K | 88 | 0.0% |
| HCC INS Hldgs IncA | COM | 404132102 | $2.8K | 36 | 0.0% |
| LDR Hldg CorpA | COM | 50185U105 | $2.8K | 81 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $2.8K | 340 | 0.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $2.8K | 129 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.8K | 25 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $2.9K | 104 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.9K | 61 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $2.9K | 204 | 0.0% |
| Spar Group Inc(SGRP)A | COM | 784933103 | $2.9K | 1,932 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.9K | 30 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $2.9K | 81 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $2.9K | 55 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.9K | 60 | 0.0% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $2.9K | 54 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $3.0K | 79 | 0.0% |
| Axcelis Technologies IncA | COM | 054540109 | $3.0K | 1,109 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $3.0K | 139 | 0.0% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.0K | 23,982 | 3.2% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $3.0K | 40 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $3.0K | 61 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $3.0K | 17 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $3.1K | 143 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $3.1K | 61 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $3.1K | 317 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $3.1K | 65 | 0.0% |
| Spdr Series Trust(BWZ)A | SHRT INTL ETF | 78464A334 | $3.1K | 104 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $3.1K | 108 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $3.2K | 180 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.2K | 68,715 | 0.0% |
| Boulder Brands IncA | COM | 101405108 | $3.2K | 388 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $3.2K | 89 | 0.0% |