Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11 | 602 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $11 | 352 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11 | 175 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $11 | 249 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11 | 240 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 159 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11 | 1,632 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11 | 853 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $11 | 324 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11 | 1,287 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11 | 358 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11 | 1,303 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $11 | 530 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11 | 442 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11 | 206 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $11 | 230 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11 | 328 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11 | 2,399 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11 | 260 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 1,103 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11 | 1,063 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $11 | 468 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $11 | 596 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $11 | 234 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11 | 528 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $11 | 4,290 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11 | 630 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11 | 942 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $12 | 1,386 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $12 | 500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $12 | 712 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12 | 474 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12 | 1,182 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12 | 375 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $12 | 349 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12 | 220 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12 | 535 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12 | 634 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12 | 650 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12 | 468 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $12 | 3,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12 | 500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12 | 384 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $12 | 2,028 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $12 | 168 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12 | 296 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12 | 150 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12 | 355 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12 | 428 | 0.0% |