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 |
|---|---|---|---|---|---|
| Talmer Bancorp Inc | COM | 87482X101 | $3 | 173 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3 | 1,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3 | 72 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3 | 262 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3 | 164 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3 | 100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 247 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3 | 239 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3 | 78 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3 | 35 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3 | 89 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3 | 207 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 183 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3 | 142 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3 | 45 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3 | 147 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3 | 99 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3 | 84 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 71 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 76 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3 | 68 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3 | 50 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3 | 40 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 179 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 96 | 0.0% |
| Rovi Corp | COM | 779376102 | $3 | 241 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3 | 51 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 91 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3 | 39 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3 | 49 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3 | 40 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3 | 162 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3 | 158 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3 | 123 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3 | 58 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3 | 76 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3 | 236 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3 | 151 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3 | 80 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3 | 70 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 50 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3 | 1,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 50 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 67 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 116 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $3 | 452 | 0.0% |
| OM Group Inc | COM | 670872100 | $3 | 85 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3 | 90 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3 | 301 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 829 | 0.0% |