Q3 2015 Holdings
Filed 2015-10-16 | 155 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globeimmune Inc(GBIM) | COMMON STOCK | 37957B100 | $47 | 18,056 | 0.0% |
| Jaguar Animal Health Inc | COMMON STOCK | 47008L106 | $66 | 20,250 | 0.0% |
| Evolution Petroleum(EPM) | COMMON STOCK | 30049A107 | $100 | 18,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | G5315B107 | $112 | 20,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON STOCK | 798241105 | $112 | 11,805 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $113 | 46,505 | 0.0% |
| Superior Drilling Products Inc | COMMON STOCK | 868153107 | $133 | 100,000 | 0.0% |
| Ultra Pete Corp | COMMON STOCK | 903914109 | $135 | 21,137 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $164 | 26,227 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $179 | 14,300 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $197 | 18,030 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMMON STOCK | 492515101 | $199 | 56,588 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $203 | 1,500 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $212 | 3,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $215 | 22,157 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $217 | 2,972 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $218 | 2,900 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $237 | 4,912 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $238 | 3,287 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $239 | 3,027 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $249 | 8,040 | 0.0% |
| Wash Real EST INV TR(ELME) | COMMON STOCK | 939653101 | $251 | 10,059 | 0.0% |
| Williams Clayton Energy Inc | COMMON STOCK | 969490101 | $253 | 6,525 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $254 | 5,325 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $270 | 22,978 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $274 | 18,500 | 0.0% |
| Nabors Industries LTD ADR(NBR) | COMMON STOCK | G6359F103 | $284 | 30,005 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $288 | 10,672 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $294 | 15,550 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $312 | 23,755 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $316 | 26,498 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $316 | 3,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $317 | 12,605 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $327 | 37,329 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $333 | 39,333 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $345 | 7,212 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $358 | 31,872 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $396 | 4,650 | 0.0% |
| Ubiquiti Network | COMMON STOCK | 90347A100 | $402 | 11,862 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $405 | 12,760 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $418 | 9,173 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $427 | 6,957 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $436 | 26,629 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $452 | 6,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $539 | 5,177 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $548 | 15,370 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $558 | 9,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $571 | 5,811 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $620 | 4,305 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $623 | 15,100 | 0.0% |