Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $73 | 861 | 0.0% |
| *gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $73 | 2,445 | 0.0% |
| *icad Inc(ICADUSD) | COM NEW | 44934S206 | $73 | 21,473 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $73 | 988 | 0.0% |
| *sp Plus Corp(SPUSD) | COM | 78469C103 | $73 | 3,150 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $73 | 9,640 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $74 | 4,859 | 0.0% |
| *texas Roadhouse Inc(TXRH) | COM | 882681109 | $75 | 2,010 | 0.0% |
| *zeltiq Aesthetics Inc | COM | 98933Q108 | $75 | 2,368 | 0.0% |
| *green Plains Inc(GPRE) | COM | 393222104 | $75 | 3,826 | 0.0% |
| *monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75 | 1,462 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $75 | 809 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $75 | 2,353 | 0.0% |
| *cvent Inc | COM | 23247G109 | $75 | 2,235 | 0.0% |
| *exco Resources Inc | COM | 269279402 | $75 | 99,444 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $76 | 2,291 | 0.0% |
| *kythera Biopharmaceuticals I | COM | 501570105 | $76 | 1,016 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $76 | 4,941 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $77 | 3,000 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $77 | 4,132 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $77 | 2,500 | 0.0% |
| *rockwell MED Inc | COM | 774374102 | $77 | 9,964 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $77 | 16,900 | 0.0% |
| *orasure Technologies Inc(OSUR) | COM | 68554V108 | $77 | 17,427 | 0.0% |
| *ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $78 | 2,315 | 0.0% |
| *ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $78 | 3,170 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $78 | 4,969 | 0.0% |
| *five Below Inc(FIVE) | COM | 33829M101 | $78 | 2,309 | 0.0% |
| *communications Sales&leas in | COM | 20341J104 | $78 | 4,315 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $78 | 397 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $78 | 83,824 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $78 | 3,194 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $79 | 4,195 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $79 | 4,891 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $80 | 11,000 | 0.0% |
| *acxiom Corp | COM | 005125109 | $80 | 4,060 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $80 | 3,626 | 0.0% |
| *abaxis Inc | COM | 002567105 | $81 | 1,820 | 0.0% |
| *futurefuel Corporation(FF) | COM | 36116M106 | $81 | 8,167 | 0.0% |
| *arista Networks Inc(ANETEUR) | COM | 040413106 | $81 | 1,331 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $81 | 1,336 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $82 | 4,903 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $82 | 4,162 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $82 | 27,645 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $83 | 2,960 | 0.0% |
| *enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $83 | 2,296 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $83 | 4,028 | 0.0% |
| *denison Mines Corp(DNN) | COM | 248356107 | $83 | 218,840 | 0.0% |
| *columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $83 | 4,552 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $83 | 1,254 | 0.0% |