Q3 2015 Holdings
Filed 2015-11-13 | 5085 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $430.0K | 47,873 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414.7K | 2,164,106 | 8.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $295.0K | 25,252 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $256.0K | 1,738 | 5.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $210.0K | 9,937 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $151.0K | 1,126 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $146.0K | 693 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $145.0K | 1,975 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $143.0K | 726 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $138.0K | 1,700 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $134.0K | 10,341 | 2.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $107.0K | 2,738 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 22,526 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $100.0K | 1,600 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $95.0K | 1,500 | 1.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $85.0K | 2,578 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $85.0K | 1,771 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $83.0K | 4,931 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $81.0K | 3,450 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.0K | 2,506 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.0K | 743 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $75.0K | 6,080 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $74.0K | 12,818 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.0K | 3,234 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $66.0K | 2,700 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $60.0K | 14,707 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.0K | 1,229 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $53.0K | 2,068 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $48.0K | 7,872 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $45.0K | 2,123 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $43.0K | 4,747 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $38.0K | 3,039 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.0K | 140,538 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $34.0K | 3,434 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32.0K | 5,300 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $32.0K | 6,414 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $31.0K | 2,718 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.0K | 2,472 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $30.0K | 4,838 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 307,934 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.0K | 7,918 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 93 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.0K | 573 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $24.0K | 1,282 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.0K | 3,031 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $18.0K | 16,393 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.0K | 985 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 87,539 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.0K | 278 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8K | 144,546 | 0.3% |