Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | COM | 020002101 | $647 | 10,419 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $648 | 486,925 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $666 | 131,025 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $679 | 9,595 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $683 | 53,070 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $686 | 21,550 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM | 09627J102 | $693 | 58,475 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $700 | 142,525 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $701 | 57,575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $704 | 11,267 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $713 | 250,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $717 | 8,925 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $731 | 7,665 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $732 | 282,500 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $737 | 24,925 | 0.0% |
| Internap Corporation | COM | 45885A300 | $741 | 115,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $742 | 10,350 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $755 | 245,150 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $769 | 45,640 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $778 | 98,825 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $790 | 137,700 | 0.0% |
| Teletech Hldgs Inc COM | COM | 879939106 | $792 | 28,365 | 0.0% |
| Ishares Core Total US Bond MKT ETF(AGG) | COM | 464287226 | $803 | 7,430 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $813 | 28,380 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $814 | 9,040 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $815 | 25,975 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $834 | 17,605 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $859 | 8,178 | 0.0% |
| Entegris Inc (de)(ENTG) | COM | 29362U104 | $863 | 65,050 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $873 | 7,344 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $878 | 16,964 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $902 | 35,125 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $903 | 6,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905 | 13,702 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $925 | 54,966 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $927 | 12,600 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $947 | 1,248 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $955 | 21,270 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $956 | 127,425 | 0.0% |
| Mattersight Corp | COM | 577097108 | $978 | 149,050 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $983 | 21,230 | 0.0% |
| US Auto Parts Network | COM | 90343C100 | $1.0K | 342,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 1,323 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.0K | 18,005 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $1.1K | 16,001 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.1K | 260,968 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 25,665 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 18,560 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $1.1K | 65,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,212 | 0.0% |