Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| RMR Group Inc.(RMR) | Equities | 74967R106 | $0 | 2 | 0.0% |
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| Juno Therapeutics Inc. | Equities | 48205A109 | $6 | 133 | 0.0% |
| Stone Energy Corp. | Equities | 861642106 | $7 | 1,700 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $9 | 1,400 | 0.0% |
| Seventy Seven Energy Inc. | Equities | 818097107 | $10 | 9,500 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $12 | 515 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $13 | 283 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $13 | 170 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $14 | 170 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $15 | 300 | 0.0% |
| Alkermes Plc | Equities | 00B56GVS1 | $16 | 200 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $17 | 700 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $20 | 340 | 0.0% |
| ARM Holdings Plc | Equities | 042068106 | $23 | 500 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $23 | 1,021 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $24 | 135 | 0.0% |
| New Residential Investment Corp(RITM) | Equities | 64828T201 | $24 | 2,000 | 0.0% |
| Insys Therapeutics Inc. | Equities | 45824V209 | $25 | 870 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $26 | 112 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $26 | 2,000 | 0.0% |
| Tableau Software Inc.(DATA) | Equities | 87336U105 | $26 | 280 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $27 | 118 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $28 | 1,000 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $29 | 2,800 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $29 | 890 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $29 | 74 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $30 | 1,400 | 0.0% |
| Ophthotech Corp. | Equities | 683745103 | $31 | 400 | 0.0% |
| Alon USA Energy Inc. | Equities | 020520102 | $31 | 2,100 | 0.0% |
| American Science & Engineering | Equities | 029429107 | $31 | 750 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $33 | 885 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $33 | 3,200 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $34 | 1,375 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $34 | 1,000 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | Equities | 198287203 | $35 | 1,500 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $36 | 1,050 | 0.0% |
| AVG Technologies NV | Equities | 001006066 | $36 | 1,800 | 0.0% |
| Cardinal Financial Corp. | Equities | 14149F109 | $36 | 1,600 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $36 | 1,200 | 0.0% |
| RPX Corp. | Equities | 74972G103 | $36 | 3,300 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | Equities | 464287481 | $37 | 400 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $38 | 3,012 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $38 | 875 | 0.0% |
| One Liberty Properties Inc.(OLP) | Equities | 682406103 | $38 | 1,750 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $39 | 2,025 | 0.0% |