Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 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 |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ)A | CL A COM | 37185X106 | $2.0K | 325 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $2.0K | 39 | 0.0% |
| Intralinks Hldgs IncA | COM | 46118H104 | $2.0K | 242 | 0.0% |
| Blue Earth IncA | COM | 095428108 | $2.0K | 3,000 | 0.0% |
| Logmein IncA | COM | 54142L109 | $2.0K | 30 | 0.0% |
| Digirad CorpA | COM | 253827109 | $2.1K | 549 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $2.1K | 192 | 0.0% |
| Aluminum Corp China LTD(AOCA)A | SPON ADR H SHS | 022276109 | $2.1K | 266 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $2.1K | 135 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $2.1K | 154 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $2.1K | 141 | 0.0% |
| Globe Specialty Metals IncA | COM | 37954N206 | $2.1K | 173 | 0.0% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $2.1K | 28 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $2.1K | 71 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.1K | 18 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $2.1K | 147,625 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $2.1K | 211 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.1K | 32 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $2.2K | 46 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $2.2K | 111 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $2.2K | 78 | 0.0% |
| Cherokee Inc del NewA | COM | 16444H102 | $2.2K | 144 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $2.3K | 63 | 0.0% |
| Newstar Financial IncA | COM | 65251F105 | $2.3K | 277 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $2.3K | 94 | 0.0% |
| Barclays BK PLCA | 10 YR TREAS BEAR | 06740L451 | $2.3K | 130 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $2.3K | 74 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $2.3K | 43 | 0.0% |
| National Interstate CorpA | COM | 63654U100 | $2.3K | 88 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $2.4K | 202 | 0.0% |
| General Communication IncA | CL A | 369385109 | $2.4K | 138 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2.4K | 13 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $2.4K | 153 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $2.4K | 49 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $2.4K | 30 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $2.4K | 34 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $2.4K | 101 | 0.0% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $2.5K | 156 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.5K | 20 | 0.0% |
| China Pete & Chem CorpA | SPON ADR H SHS | 16941R108 | $2.5K | 40 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $2.5K | 10 | 0.0% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $2.5K | 256 | 0.0% |
| Sagent Pharmaceuticals IncA | COM | 786692103 | $2.5K | 163 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.5K | 60 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $2.5K | 197 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $2.5K | 19 | 0.0% |
| Fidelity(FNCL)A | MSCI FINLS IDX | 316092501 | $2.6K | 95 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.6K | 30 | 0.0% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $2.6K | 191 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $2.6K | 65 | 0.0% |