Q3 2015 Holdings
Filed 2015-11-04 | 609 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitcham Industries Inc | COM | 606501104 | $39 | 10,200 | 0.0% |
| OHR Pharmaceutical, Inc. | COM | 67778H200 | $48 | 17,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $57 | 11,400 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $80 | 30,300 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $88 | 10,215 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $95 | 11,200 | 0.0% |
| Xerox Corporation | COM | 984121103 | $100 | 10,270 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $103 | 14,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $113 | 20,000 | 0.0% |
| Ignyta Inc COM | COM | 451731103 | $118 | 13,500 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $159 | 11,499 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $163 | 35,700 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $163 | 23,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $181 | 10,800 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $182 | 20,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $183 | 17,200 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $189 | 11,400 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $193 | 14,000 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $197 | 15,000 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $200 | 10,000 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $200 | 1,131 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $201 | 3,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $202 | 5,400 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $203 | 13,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $203 | 5,390 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $206 | 3,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,512 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $210 | 13,500 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $210 | 2,208 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $213 | 7,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $216 | 2,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $217 | 3,325 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $217 | 6,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $218 | 11,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219 | 1,850 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $221 | 4,100 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $222 | 14,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $224 | 5,720 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $225 | 4,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $227 | 11,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $229 | 3,350 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $233 | 4,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $233 | 3,800 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $237 | 1,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $237 | 5,150 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $238 | 2,700 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $238 | 5,792 | 0.0% |
| Ultratech Inc | COM | 904034105 | $240 | 15,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $243 | 3,850 | 0.0% |
| Glatfelter | COM | 377316104 | $244 | 14,200 | 0.0% |