Q4 2016 Holdings
Filed 2017-02-13 | 208 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Mkts Index ETF(EEM) | COM | 464287234 | $356 | 10,155 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $357 | 525,175 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $359 | 3,475 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $361 | 23,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $371 | 10,075 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $375 | 22,495 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $377 | 7,765 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $387 | 20,700 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $391 | 5,337 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $397 | 6,060 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $401 | 11,067 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $408 | 70,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $418 | 6,760 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $420 | 1,391 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $421 | 2,705 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $422 | 7,795 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $422 | 18,875 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $429 | 86,775 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $436 | 9,775 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $441 | 14,855 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $449 | 5,353 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $450 | 5,675 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM | 09627J102 | $475 | 34,650 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $481 | 4,082 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $483 | 16,055 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $485 | 276,895 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $493 | 7,543 | 0.0% |
| Snyder-Lance Inc | COM | 833551104 | $503 | 13,115 | 0.0% |
| Valspar Corp | COM | 920355104 | $504 | 4,867 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $504 | 10,425 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $505 | 6,100 | 0.0% |
| Ishares Trust DJ Select Divide(DVY) | COM | 464287168 | $511 | 5,773 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $523 | 7,562 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $524 | 16,450 | 0.0% |
| Telenav Inc | COM | 879455103 | $527 | 74,775 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $528 | 3,060 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $533 | 3,950 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $549 | 28,150 | 0.0% |
| Spdr S&P Emerging MKT SM Cap ETF(EWX) | COM | 78463X756 | $554 | 13,940 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $562 | 71,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 4,725 | 0.0% |
| Powershares Preferred Portfolio | COM | 73936T565 | $593 | 41,700 | 0.0% |
| Entegris Inc (de)(ENTG) | COM | 29362U104 | $599 | 33,450 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $603 | 3,700 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $605 | 16,909 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $620 | 15,715 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $627 | 145,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $627 | 5,155 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $631 | 11,316 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $645 | 52,490 | 0.0% |