Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $716.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $15 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $30 | 15,710 | 0.0% |
| Reeds Inc | COM | 758338107 | $37 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $72 | 11,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $107 | 13,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $155 | 33,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $180 | 12,182 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $223 | 2,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 2,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 7,683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $239 | 2,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243 | 2,104 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $254 | 6,888 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $256 | 7,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 2,060 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $284 | 16,190 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $301 | 11,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $321 | 5,948 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $326 | 4,012 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $333 | 5,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 2,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $359 | 4,800 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $377 | 4,243 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $383 | 3,500 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $393 | 157,328 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $403 | 2,486 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $404 | 8,240 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $406 | 4,590 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $413 | 10,660 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $417 | 12,690 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $435 | 6,460 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $451 | 8,038 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $456 | 7,300 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $462 | 16,365 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $467 | 42,067 | 0.1% |
| General Electric Co | COM | 369604103 | $494 | 16,689 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $506 | 51,309 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $522 | 23,035 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $532 | 15,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534 | 10,268 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $568 | 4,322 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $577 | 9,128 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $600 | 21,010 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $608 | 8,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608 | 10,563 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $613 | 6,620 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648 | 5,300 | 0.1% |