Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp. | Equities | 13057Q107 | $0 | 4 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $1 | 69,858 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| Juno Therapeutics Inc. | Equities | 48205A109 | $5 | 133 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $11 | 283 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $13 | 118 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $13 | 170 | 0.0% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $15 | 180 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $19 | 890 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $20 | 700 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $21 | 500 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $21 | 1,600 | 0.0% |
| ARM Holdings Plc | Equities | 042068106 | $22 | 500 | 0.0% |
| Alon USA Energy Inc. | Equities | 020520102 | $22 | 2,100 | 0.0% |
| Instructure Inc. | Equities | 45781U103 | $23 | 1,300 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $24 | 2,050 | 0.0% |
| Ophthotech Corp. | Equities | 683745103 | $25 | 600 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $25 | 2,000 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $26 | 74 | 0.0% |
| American Science & Engineering | Equities | 029429107 | $28 | 1,000 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $28 | 1,200 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $29 | 590 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $30 | 450 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $31 | 600 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $31 | 1,021 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $32 | 2,800 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | Equities | 198287203 | $33 | 1,500 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $33 | 750 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $34 | 750 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $34 | 3,200 | 0.0% |
| Mercantile Bank Corp.(MBWM) | Equities | 587376104 | $34 | 1,500 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $34 | 210 | 0.0% |
| New Residential Investment Corp(RITM) | Equities | 64828T201 | $35 | 3,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $36 | 700 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $36 | 1,000 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $36 | 1,000 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $36 | 1,050 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $36 | 875 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $37 | 1,800 | 0.0% |
| AVG Technologies NV | Equities | 001006066 | $37 | 1,800 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $37 | 1,375 | 0.0% |
| RPX Corp. | Equities | 74972G103 | $37 | 3,300 | 0.0% |
| Vasco Data Security International | Equities | 92230Y104 | $38 | 2,500 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $38 | 1,950 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $38 | 2,025 | 0.0% |
| One Liberty Properties Inc.(OLP) | Equities | 682406103 | $39 | 1,750 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $40 | 1,936 | 0.0% |