Q4 2015 Holdings
Filed 2016-02-01 | 583 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $25 | 13,600 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $80 | 20,000 | 0.0% |
| Xerox Corporation | COM | 984121103 | $109 | 10,270 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $113 | 11,200 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $114 | 14,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $144 | 17,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $151 | 35,700 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $160 | 11,400 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $178 | 11,499 | 0.0% |
| Ignyta Inc COM | COM | 451731103 | $181 | 13,500 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $189 | 10,800 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $194 | 20,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $200 | 9,500 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $201 | 2,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $202 | 4,400 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $205 | 1,739 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $207 | 3,340 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $208 | 3,250 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $210 | 3,600 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $214 | 1,135 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $216 | 3,950 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $217 | 3,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $221 | 5,720 | 0.0% |
| Tech Data Corp | COM | 878237106 | $222 | 3,350 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $223 | 5,220 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $225 | 7,384 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $225 | 4,200 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $226 | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $227 | 11,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $231 | 7,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $231 | 4,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $233 | 5,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $233 | 13,500 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $233 | 13,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $240 | 3,800 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $240 | 7,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $243 | 9,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $243 | 4,100 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $245 | 6,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $246 | 6,800 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $247 | 10,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $249 | 2,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $249 | 1,850 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $250 | 11,250 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $250 | 5,840 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $252 | 1,350 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $254 | 3,117 | 0.0% |
| Depomed Inc | COM | 249908104 | $254 | 14,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $258 | 26,400 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $258 | 8,240 | 0.0% |