Q4 2015 Holdings
Filed 2016-01-11 | 153 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaguar Animal Health Inc | COMMON STOCK | 47008L106 | $46 | 20,250 | 0.0% |
| Ultra Pete Corp | COMMON STOCK | 903914109 | $53 | 21,137 | 0.0% |
| Globeimmune Inc(GBIM) | COMMON STOCK | 37957B100 | $70 | 18,056 | 0.0% |
| Evolution Petroleum(EPM) | COMMON STOCK | 30049A107 | $87 | 18,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $94 | 46,505 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $99 | 10,570 | 0.0% |
| Superior Drilling Products Inc | COMMON STOCK | 868153107 | $101 | 100,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | G5315B107 | $104 | 20,000 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $134 | 14,128 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $150 | 22,157 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $189 | 18,500 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $190 | 18,030 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $213 | 9,495 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $219 | 1,500 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $219 | 39,333 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $223 | 8,240 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $227 | 3,267 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $227 | 3,700 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $236 | 4,963 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $237 | 2,972 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $237 | 2,900 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $237 | 3,287 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $246 | 34,552 | 0.0% |
| Nabors Industries LTD ADR(NBR) | COMMON STOCK | G6359F103 | $255 | 30,005 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $266 | 10,580 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $272 | 3,027 | 0.0% |
| Wash Real EST INV TR(ELME) | COMMON STOCK | 939653101 | $272 | 10,059 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $282 | 5,325 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMMON STOCK | 492515101 | $286 | 56,588 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $313 | 15,550 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $318 | 11,395 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $320 | 3,800 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $327 | 4,912 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $334 | 3,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $358 | 23,755 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $369 | 11,427 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $372 | 31,872 | 0.0% |
| Ubiquiti Network | COMMON STOCK | 90347A100 | $376 | 11,862 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $395 | 9,282 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $408 | 37,329 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $432 | 4,650 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $457 | 6,957 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $467 | 15,421 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $498 | 6,555 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $503 | 29,031 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $530 | 26,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $588 | 5,811 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $605 | 10,081 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $619 | 16,845 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $647 | 15,400 | 0.0% |