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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $3.9K | 220 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $3.9K | 91 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 73,175 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $3.9K | 233 | 0.0% |
| Fidelity Southern Corp NewA | COM | 316394105 | $3.9K | 185 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $3.9K | 29 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $3.9K | 125 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $4.0K | 58 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $4.0K | 81 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $4.0K | 324 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $4.0K | 176 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $4.0K | 686 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $4.0K | 87 | 0.0% |
| Albany Molecular Resh IncA | COM | 012423109 | $4.1K | 233 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $4.1K | 105 | 0.0% |
| Santander Consumer USA HDG I(SC)A | COM | 80283M101 | $4.1K | 200 | 0.0% |
| Ishares TR(REZ)A | RESID RL EST CAP | 464288562 | $4.1K | 69 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $4.1K | 127 | 0.0% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $4.1K | 114 | 0.0% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $4.1K | 82 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $4.1K | 621 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $4.1K | 202 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $4.1K | 117 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $4.1K | 383 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $4.1K | 192 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $4.2K | 135 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $4.2K | 223 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $4.2K | 98 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $4.2K | 131 | 0.0% |
| Barclays Bank PLCA | ETN DJUBSLVSTK37 | 06739H743 | $4.2K | 170 | 0.0% |
| Knoll Inc(KNL)A | COM NEW | 498904200 | $4.2K | 192 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.2K | 251,353 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $4.3K | 162 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $4.3K | 402 | 0.0% |
| Powershs DB Multi Sect CommA | DB BASE METALS | 73936B705 | $4.3K | 335 | 0.0% |
| Powershs DB Multi Sect CommA | DB ENERGY FUND | 73936B101 | $4.3K | 313 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $4.3K | 182 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $4.3K | 180 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $4.3K | 360 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $4.3K | 330 | 0.0% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $4.3K | 353 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $4.3K | 53 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $4.3K | 428 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $4.3K | 73 | 0.0% |
| Strattec SEC Corp(STRT)A | COM | 863111100 | $4.4K | 69 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $4.4K | 118 | 0.0% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $4.4K | 1,774 | 0.0% |
| Ishares(AOM)A | MODERT ALLOC ETF | 464289875 | $4.4K | 129 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $4.4K | 148 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $4.4K | 64 | 0.0% |