Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| Seventy Seven Energy Inc. | Equities | 818097107 | $8 | 6,000 | 0.0% |
| Juno Therapeutics Inc. | Equities | 48205A109 | $10 | 250 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $11 | 1,400 | 0.0% |
| Stone Energy Corp. | Equities | 861642106 | $14 | 2,825 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $14 | 230 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $15 | 225 | 0.0% |
| Horsehead Holding Corp | Equities | 440694305 | $15 | 4,850 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $15 | 381 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $17 | 100 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $18 | 635 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $19 | 1,250 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $21 | 700 | 0.0% |
| United States Lime & Minerals(USLM) | Equities | 911922102 | $21 | 450 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $23 | 900 | 0.0% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $25 | 240 | 0.0% |
| Insys Therapeutics Inc. | Equities | 45824V209 | $25 | 870 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $25 | 450 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $26 | 2,000 | 0.0% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $26 | 150 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $26 | 400 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $27 | 2,800 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $27 | 1,200 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $27 | 1,000 | 0.0% |
| ARM Holdings Plc | Equities | 042068106 | $29 | 675 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $30 | 160 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $31 | 700 | 0.0% |
| Alon USA Energy Inc. | Equities | 020520102 | $31 | 1,700 | 0.0% |
| Tessera Technologies Inc. | Equities | 88164L100 | $31 | 950 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $33 | 2,700 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $34 | 1,050 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $34 | 3,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $34 | 875 | 0.0% |
| Western Alliance Bancorp.(WAL) | Equities | 957638109 | $34 | 1,100 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | Equities | 198287203 | $35 | 1,500 | 0.0% |
| MiMedx Group Inc.(MDXG) | Equities | 602496101 | $35 | 3,600 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $35 | 2,635 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $36 | 1,450 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $36 | 900 | 0.0% |
| Tableau Software Inc.(DATA) | Equities | 87336U105 | $36 | 450 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $36 | 1,400 | 0.0% |
| One Liberty Properties Inc.(OLP) | Equities | 682406103 | $37 | 1,750 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $37 | 900 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $37 | 950 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $38 | 1,936 | 0.0% |
| Ophthotech Corp. | Equities | 683745103 | $38 | 950 | 0.0% |