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 |
|---|---|---|---|---|---|
| IHS IncA | CL A | 451734107 | $9.3K | 80 | 0.0% |
| Cavium IncA | COM | 14964U108 | $9.4K | 153 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $9.4K | 138 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $9.4K | 350 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $9.5K | 195 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $9.5K | 82 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $9.6K | 149 | 0.0% |
| Powershs DB Multi Sect CommA | PS DB AGRICUL FD | 73936B408 | $9.6K | 460 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $9.6K | 371 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $9.7K | 362 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $9.8K | 734 | 0.0% |
| Fifth Street Finance CorpA | COM | 31678A103 | $9.8K | 1,592 | 0.0% |
| Syntel IncA | COM | 87162H103 | $9.9K | 218 | 0.0% |
| Barclays BK PLCA | TRES 5YR BEAR | 06740P643 | $9.9K | 331 | 0.0% |
| Integrated Device TechnologyA | COM | 458118106 | $10.0K | 491 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $10.0K | 139 | 0.0% |
| Colony Cap IncA | CL A | 19624R106 | $10.1K | 514 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $10.1K | 293 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $10.1K | 2,019 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $10.1K | 191 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $10.1K | 130 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $10.1K | 433 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $10.2K | 133 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $10.2K | 585 | 0.0% |
| Sonic CorpA | COM | 835451105 | $10.2K | 445 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $10.3K | 250 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $10.3K | 190 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $10.3K | 324 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $10.3K | 312 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $10.3K | 1,142 | 0.0% |
| Government Pptys Income TRA | COM SHS BEN INT | 38376A103 | $10.4K | 648 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $10.4K | 633 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $10.4K | 294 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $10.5K | 148 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $10.6K | 299 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $10.6K | 699 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $10.7K | 80 | 0.0% |
| RPX CorpA | COM | 74972G103 | $10.7K | 779 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $10.7K | 36 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $10.8K | 82 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $10.8K | 98 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $10.8K | 427 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $10.8K | 446 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $10.9K | 101 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $10.9K | 156 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $10.9K | 472 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $10.9K | 260 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $11.0K | 266 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $11.0K | 293 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $11.1K | 150 | 0.0% |