Q2 2016 Holdings
Filed 2016-08-12 | 107 holdings | $736.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $12 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $36 | 15,710 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 11,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $95 | 13,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $117 | 33,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $183 | 12,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 7,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,150 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202 | 1,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 2,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $220 | 2,959 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 4,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $229 | 7,884 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $234 | 3,261 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248 | 1,900 | 0.0% |
| Mcdonalds Corp | COM | 57060U100 | $252 | 2,098 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $276 | 6,888 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $284 | 4,250 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $284 | 16,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $287 | 3,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 2,409 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $315 | 11,370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 2,830 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $334 | 5,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $371 | 4,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377 | 3,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $385 | 6,684 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $408 | 5,547 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $410 | 12,690 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $418 | 8,240 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $421 | 8,038 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $427 | 40,710 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $442 | 4,535 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $461 | 54,182 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $488 | 5,970 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $500 | 15,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 9,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 9,956 | 0.1% |
| General Electric Co | COM | 369604103 | $524 | 16,655 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $524 | 23,035 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $566 | 156,880 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $569 | 4,322 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $570 | 16,335 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $571 | 35,500 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $588 | 18,805 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $601 | 6,620 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $621 | 25,510 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $635 | 9,213 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $642 | 9,605 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $655 | 31,801 | 0.1% |