Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 220 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $20 | 825 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $20 | 300 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $20 | 1,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $20 | 1,100 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $20 | 1,955 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20 | 335 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21 | 250 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $21 | 590 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $21 | 735 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $21 | 1,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21 | 244 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $21 | 517 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21 | 90 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $21 | 681 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21 | 424 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $21 | 1,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $21 | 100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $21 | 633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22 | 273 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22 | 521 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22 | 136 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22 | 1,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22 | 294 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22 | 614 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $23 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23 | 410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23 | 200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $23 | 527 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $23 | 557 | 0.0% |
| HCP Inc | COM | 40414L109 | $23 | $639 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $24 | 3,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24 | 559 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24 | 266 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24 | 436 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $24 | 600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $24 | 4,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $24 | 329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24 | 585 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25 | 681 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25 | 610 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25 | 930 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $25 | 418 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $25 | 1,620 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $25 | 890 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 191 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $26 | 1,650 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $26 | 1,150 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $26 | 1,730 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 676 | 0.0% |