Q1 2016 Holdings
Filed 2016-05-11 | 214 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential Growth RE(BKO) | COM | 09627J102 | $630 | 57,925 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $633 | 34,400 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $635 | 13,002 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $648 | 7,665 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $648 | 5,155 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $654 | 143,050 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $657 | 552,475 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $669 | 10,350 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $678 | 100,625 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $683 | 52,070 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $691 | 10,250 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $700 | 17,175 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $700 | 4,297 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $703 | 8,815 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $712 | 26,388 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $717 | 141,775 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $722 | 17,289 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $729 | 17,845 | 0.0% |
| Outerwall Inc | COM | 690070107 | $733 | 19,825 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $735 | 62,360 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $735 | 54,341 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $739 | 17,780 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $742 | 170,225 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $742 | 7,270 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $754 | 10,385 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $770 | 20,560 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $786 | 280,750 | 0.0% |
| Teletech Hldgs Inc COM | COM | 879939106 | $789 | 28,415 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $803 | 68,900 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $806 | 48,600 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $811 | 15,152 | 0.0% |
| Ishares Core Total US Bond MKT ETF(AGG) | COM | 464287226 | $823 | 7,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829 | 14,002 | 0.0% |
| Mattersight Corp | COM | 577097108 | $829 | 206,625 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $836 | 44,990 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $837 | 11,267 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $857 | 25,700 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $857 | 251,927 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $857 | 18,005 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $865 | 9,155 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $870 | 8,763 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $881 | 21,070 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $885 | 33,218 | 0.0% |
| Entegris Inc (de)(ENTG) | COM | 29362U104 | $896 | 65,750 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $914 | 1,227 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $954 | 29,905 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $974 | 88,199 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $980 | 86,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $986 | 1,293 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.0K | 6,637 | 0.0% |