Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Interstate Corp | COM | 63654U100 | $1.2K | 40 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.2K | 74 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 52 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.2K | 103 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2K | 115 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 50 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2K | 63 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 88 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 277 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 41 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 84 | 0.0% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,330 | 1.5% |
| Ixia | COM | 45071R109 | $1.3K | 113 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.3K | 103 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 54 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $1.3K | 51,149 | 1.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 154 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.3K | 40 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.3K | 99 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3K | 31,569 | 1.5% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.3K | 52 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.3K | 17 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 16 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.3K | 61 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3K | 188 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.3K | 127 | 0.0% |
| KLX Inc | COM | 482539103 | $1.3K | 32 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.3K | 78 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 65 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $1.3K | 37,233 | 1.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 352 | 0.0% |
| Actua Corp | COM | 005094107 | $1.3K | 73 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.3K | 313 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $1.4K | 58,061 | 1.6% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $1.4K | 31,730 | 1.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 35 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 37 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.4K | 24 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.4K | 131 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.4K | 109 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 58 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 47 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 144 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.4K | 135 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.4K | 472 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.4K | 192 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 39 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 123 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 41 | 0.0% |