Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ucbh Hldgs Inc COM | COM | 90262T308 | $0 | 12,168 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Bbvabilb VIZ ARG STK DIV RTS | COM | BWK1QS6 | $31 | 213,100 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $119 | 10,035 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $140 | 31,015 | 0.0% |
| Metropolitan Real Estate Global VII | COM | 59216A962 | $143 | 143,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163 | 10,602 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $180 | 10,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $192 | 17,342 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $198 | 12,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 1,517 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $202 | 2,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 2,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204 | 1,363 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $205 | 4,281 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $205 | 3,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $205 | 5,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 4,702 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $209 | 4,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $211 | 9,910 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $213 | 3,430 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $216 | 20,335 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $217 | 18,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $221 | 3,551 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $221 | 6,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $222 | 4,998 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $224 | 12,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225 | 685 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $227 | 3,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $228 | 5,855 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $230 | 3,789 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $231 | 2,184 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $232 | 6,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $232 | 9,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233 | 3,032 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $234 | 6,775 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $234 | 5,155 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $236 | 2,355 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $236 | 6,449 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $238 | 2,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $239 | 12,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $242 | 2,305 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $244 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 3,136 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $247 | 12,332 | 0.0% |
| Unit Corp | COM | 909218109 | $248 | 8,857 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $248 | 6,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $249 | 8,800 | 0.0% |