Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | Stock | 18683K101 | $1 | 350 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Stock | 11373M107 | $1 | 127 | 0.0% |
| Everbank Finl Corp | Stock | 29977G102 | $1 | 66 | 0.0% |
| Black Diamond Inc | Small Cap Core | 09202G101 | $1 | 134 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Stock | 25382P208 | $1 | 83 | 0.0% |
| Fibrogen Inc(FGENEUR) | Small Cap Core | 31572Q808 | $1 | 28 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Fair Isaac Corp(FICO) | Small Cap Value | 303250104 | $1 | 13 | 0.0% |
| Factset Resh SYS Inc(FDS) | Mid Cap Growth | 303075105 | $1 | 9 | 0.0% |
| Clarcor Inc | Stock | 179895107 | $1 | 30 | 0.0% |
| Exponent Inc(EXPO) | Small Cap Growth | 30214U102 | $1 | 22 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | Mid Cap Growth | 22943F100 | $1 | 20 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Small Cap Growth | 101388106 | $1 | 44 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Evine Live Inc(EVLVUSD) | Stock | 300487105 | $1 | 200 | 0.0% |
| Bristow Group Inc(BRSEUR) | Stock | 110394103 | $1 | 23 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Exactech Inc | Stock | 30064E109 | $1 | 59 | 0.0% |
| Craft Brew Alliance Inc | Stock | 224122101 | $1 | 103 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Small Cap Growth | 171604101 | $1 | 46 | 0.0% |
| Dollar GEN Corp New(DG) | Large Cap Growth | 256677105 | $1 | 20 | 0.0% |
| AZZ Inc(AZZ) | Stock | 002474104 | $1 | 27 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Small Cap Core | 391416104 | $1 | 37 | 0.0% |
| Donaldson Inc(DCI) | Mid Cap Growth | 257651109 | $1 | 46 | 0.0% |
| Heartware Intl Inc | Mid Cap Growth | 422368100 | $1 | 21 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Healthstream Inc(HSTM) | Small Cap Growth | 42222N103 | $1 | 33 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Stock | 38173M102 | $1 | 70 | 0.0% |
| Globus MED Inc(GMED) | Small Cap Growth | 379577208 | $1 | 29 | 0.0% |
| Global Eagle Entmt Inc | International | 37951D102 | $1 | 120 | 0.0% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $1 | 29 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Mid Cap Growth | 262037104 | $1 | 14 | 0.0% |
| Genesee & WYO Inc | Mid Cap Growth | 371559105 | $1 | 17 | 0.0% |
| Dyax Corp | Mid Cap Growth | 26746E103 | $1 | 42 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Mid Cap Value | 232806109 | $1 | 107 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Stock | 36473H104 | $1 | 100 | 0.0% |
| Gamestop Corp New(GME) | Stock | 36467W109 | $1 | 35 | 0.0% |
| ENI S P A(E) | International | 26874R108 | $1 | 27 | 0.0% |
| Dean Foods Co New(DFODQ) | Stock | 242370203 | $1 | 34 | 0.0% |
| Colfax Corp | Stock | 194014106 | $1 | 30 | 0.0% |
| Edgewell Pers Care Co(EPC) | Stock | 28035Q102 | $1 | 10 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $1 | 24 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Stock | 245077102 | $1 | 66 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Stock | 34984V100 | $1 | 73 | 0.0% |
| Five9 Inc(FIVN) | Stock | 338307101 | $1 | 183 | 0.0% |
| Cobalt Intl Energy Inc | Stock | 19075F106 | $1 | 192 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 20 | 0.0% |
| Envestnet Inc(ENVUSD) | Small Cap Growth | 29404K106 | $1 | 39 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1 | 27 | 0.0% |
| ABM Inds Inc(ABM) | Stock | 000957100 | $1 | 51 | 0.0% |