Q3 2015 Holdings
Filed 2015-11-10 | 1538 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3 | 3,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 70 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 101 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3 | 200 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3 | 3,267 | 0.0% |
| Healthways Inc | COM | 422245100 | $3 | 280 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3 | 125 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3 | 93 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 275 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3 | 290 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 151 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 39 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3 | 71 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 166 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3 | 550 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 101 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3 | 120 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3 | 170 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 95 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3 | 184 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $3 | 584 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3 | 50 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3 | 201 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3 | 21 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 305 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 690 | 0.0% |
| Libbey Inc | COM | 529898108 | $3 | 105 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3 | 300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3 | 60 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 109 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3 | 86 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3 | 525 | 0.0% |
| Trevena Inc | COM | 89532E109 | $3 | 295 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 125 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3 | 67 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3 | 88 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3 | 88 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3 | 200 | 0.0% |
| Capella Education Company | COM | 139594105 | $3 | 61 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4 | 118 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4 | 21 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4 | 96 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $4 | 213 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 14 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $4 | 1,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $4 | 250 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 90 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 9,160 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4 | 370 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $4 | 570 | 0.0% |