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 |
|---|---|---|---|---|---|
| American River Bankshares(AMRB) | COM | 029326105 | $10 | 1,090 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10 | 700 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10 | 590 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $10 | 1,720 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $10 | 208 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10 | 174 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10 | 145 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $10 | 270 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $10 | 630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10 | 21 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $10 | 1,250 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10 | 195 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $10 | 580 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $10 | 630 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $10 | 510 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $10 | 1,290 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10 | 75 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10 | 215 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11 | 102 | 0.0% |
| Clearone Inc | COM | 18506U104 | $11 | 930 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11 | 320 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11 | 1,415 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $11 | 1,890 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11 | 365 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $11 | 370 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11 | 570 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11 | 950 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $11 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 147 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11 | 350 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11 | 261 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11 | 2,490 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11 | 200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12 | 2,020 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $12 | 350 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12 | 155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12 | 100 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $12 | 860 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 70 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12 | 455 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12 | 319 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $12 | 1,480 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12 | 329 | 0.0% |
| DTS Inc | COM | 23335C101 | $12 | 434 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13 | 245 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $13 | 700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13 | 85 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $13 | 529 | 0.0% |