Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $16 | 815 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16 | 980 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16 | 100 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $16 | 2,020 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16 | 280 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16 | 580 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $16 | 2,180 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $16 | 1,350 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16 | 1,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $16 | 1,525 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17 | 175 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $17 | 3,220 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $17 | 400 | 0.0% |
| Symantec Corp | COM | 871503108 | $17 | 824 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $17 | 990 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $17 | 445 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $17 | 150 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $17 | 15 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18 | 650 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18 | 352 | 0.0% |
| Harris Corp del | COM | 413875105 | $18 | 204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18 | 233 | 0.0% |
| Covisint Corp | COM | 22357R103 | $18 | 7,180 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $18 | 464 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18 | 350 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $18 | 761 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $18 | 730 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18 | 166 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $18 | 320 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18 | 980 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $19 | 400 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $19 | 890 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $19 | 165 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $19 | 660 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19 | 641 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19 | 358 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19 | 1,220 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $20 | 3,210 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20 | 500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20 | 200 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20 | 872 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20 | 850 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $20 | 1,460 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $20 | 824 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $20 | 748 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $20 | 440 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $20 | 350 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $20 | 2,500 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $20 | 1,710 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $21 | 240 | 0.0% |