Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $14 | 1,081 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14 | 1,355 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14 | 265 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14 | 490 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14 | 474 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $14 | 585 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14 | 539 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14 | 98 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14 | 730 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14 | 408 | 0.0% |
| Starwood Hotels&resorts WR | COM | 85590A401 | $14 | 199 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14 | 886 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14 | 289 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14 | 284 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14 | 270 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14 | 506 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $14 | 805 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14 | 264 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $14 | 225 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $14 | 451 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14 | 90 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $14 | 996 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $14 | 345 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15 | 460 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15 | 1,161 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $15 | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15 | 196 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15 | 209 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15 | $564 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $15 | 1,246 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15 | 333 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $15 | 445 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15 | 275 | 0.0% |
| Petroleo Brasileiro SA PET(PBR) | SPONSORED ADR | 71654V408 | $15 | 3,400 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15 | 580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 471 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $15 | 600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15 | 161 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $15 | 465 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15 | 298 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $15 | $1,565 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15 | 345 | 0.0% |
| Endologix Inc | COM | 29266S106 | $15 | 1,527 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $15 | 2,913 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15 | 180 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $15 | 4,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16 | 785 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16 | 138 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $16 | 500 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $16 | 550 | 0.0% |