Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Molecular Resh IncA | COM | 012423109 | $1.4K | 82 | 0.0% |
| Rockwell MED IncA | COM | 774374102 | $1.4K | 132 | 0.0% |
| Lyon William HomesA | CL A NEW | 552074700 | $1.4K | 56 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $1.5K | 73 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $1.5K | 82 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.5K | 43 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $1.5K | 32 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.5K | 17 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 11 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.5K | 19,520 | 1.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 35 | 0.0% |
| Verastem IncA | COM | 92337C104 | $1.5K | 145 | 0.0% |
| Reald IncA | COM | 75604L105 | $1.5K | 117 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $1.5K | 49 | 0.0% |
| IxiaA | COM | 45071R109 | $1.5K | 124 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.5K | 83 | 0.0% |
| Sagent Pharmaceuticals IncA | COM | 786692103 | $1.5K | 65 | 0.0% |
| China Pete & Chem CorpA | SPON ADR H SHS | 16941R108 | $1.5K | 19 | 0.0% |
| Ixys CorpA | COM | 46600W106 | $1.5K | 123 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.5K | 200 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 34 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $1.5K | 68 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $1.5K | 128 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $1.5K | 61 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.6K | 22 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $1.6K | 212 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $1.6K | 64 | 0.0% |
| National Interstate CorpA | COM | 63654U100 | $1.6K | 56 | 0.0% |
| Tangoe IncA | COM | 87582Y108 | $1.6K | 114 | 0.0% |
| RCM Technologies Inc(RCMT)A | COM NEW | 749360400 | $1.6K | 235 | 0.0% |
| Genmark Diagnostics Inc(GNMK)A | COM | 372309104 | $1.6K | 122 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 32 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 14 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 26 | 0.0% |
| Violin Memory IncA | COM | 92763A101 | $1.6K | 425 | 0.0% |
| Inteliquent IncA | COM | 45825N107 | $1.6K | 102 | 0.0% |
| Cincinnati Bell Inc NewA | COM | 171871106 | $1.6K | 459 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $1.6K | 27 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 64 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.6K | 44 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $1.6K | 108 | 0.0% |
| Xoma Corp delA | COM | 98419J107 | $1.7K | 455 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $1.7K | 160 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $1.7K | 61 | 0.0% |
| Tivo IncA | COM | 888706108 | $1.7K | 157 | 0.0% |
| Liberty TAX IncA | CL A | 53128T102 | $1.7K | 60 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.7K | 437 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 51 | 0.0% |
| Bio-Reference Labs IncA | COM $.01 NEW | 09057G602 | $1.7K | 48 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $1.7K | 41 | 0.0% |