Q3 2015 Holdings
Filed 2015-11-10 | 1538 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $13 | 1,980 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13 | 271 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $13 | 435 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $13 | 250 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $13 | 6,760 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13 | 3,340 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $13 | 700 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $13 | 520 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13 | 269 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13 | 245 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 300 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14 | 193 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14 | 1,399 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14 | 1,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14 | 264 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14 | 3,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $14 | 1,087 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $14 | 405 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $14 | 387 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 425 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14 | 980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 450 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14 | 1,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14 | 295 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14 | 227 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $15 | 350 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15 | 243 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $15 | 440 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $15 | 363 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15 | 412 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15 | 1,750 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $15 | 560 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $15 | 1,180 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $15 | 300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $15 | 439 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15 | 400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $15 | 300 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $15 | 390 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $15 | 1,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $15 | 2,180 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16 | 280 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $16 | 1,090 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16 | 154 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $16 | 2,160 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16 | 251 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $16 | 815 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16 | 350 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16 | 175 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 400 | 0.0% |