Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $1.6K | 57 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.6K | 60 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 37 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.6K | 241 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.6K | 145 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.6K | 36 | 0.0% |
| Tivo IncA | COM | 888706108 | $1.6K | 157 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.6K | 43 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 26 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 29 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 47 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 89 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.6K | 60 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 68 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.6K | 36 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.7K | 69 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $1.7K | 51 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7K | 7 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 37 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7K | 76 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 74 | 0.0% |
| KB Financial Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $1.7K | 53 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 55 | 0.0% |
| Cincinnati Bell Inc NewA | COM | 171871106 | $1.8K | 459 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.8K | 150 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.8K | 61 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 62 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 35 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $1.8K | 125 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8K | 85 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 34 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $1.8K | 172 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.8K | 127 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 28 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 10 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8K | 51 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 36 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.8K | 185 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 26 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.8K | 16 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.8K | 178 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $1.8K | 149 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.9K | 63 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.9K | 24,334 | 1.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 23 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 26 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.9K | 395 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.9K | 128 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.9K | 29 | 0.0% |