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 |
|---|---|---|---|---|---|
| KT Corp(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Five9 Inc(FIVN) | Stock | 338307101 | $1 | 183 | 0.0% |
| Kelly Svcs Inc(KELYA) | Small Cap Value | 488152208 | $1 | 97 | 0.0% |
| Kimco Rlty Corp(KIM) | Mid Cap Value | 49446R109 | $1 | 31 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1 | 27 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| ABM Inds Inc(ABM) | Stock | 000957100 | $1 | 51 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $1 | 48 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Heartware Intl Inc | Mid Cap Growth | 422368100 | $1 | 21 | 0.0% |
| LG Display Co LTD(LPL) | International | 50186V102 | $1 | 132 | 0.0% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $1 | 53 | 0.0% |
| Laredo Petroleum Inc | Stock | 516806106 | $1 | 85 | 0.0% |
| Fibrogen Inc(FGENEUR) | Small Cap Core | 31572Q808 | $1 | 28 | 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% |
| Copa Holdings SA(CPA) | Emerging Markets | P31076105 | $1 | 16 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229300 | $1 | 26 | 0.0% |
| Yandex N V(NBIS) | International | N97284108 | $1 | 99 | 0.0% |
| Exponent Inc(EXPO) | Small Cap Growth | 30214U102 | $1 | 22 | 0.0% |
| HUB Group Inc(HUBG) | Small Cap Core | 443320106 | $1 | 17 | 0.0% |
| Lifepoint Health Inc | Small Cap Growth | 53219L109 | $1 | 9 | 0.0% |
| Lithia Mtrs Inc(LAD) | Small Cap Growth | 536797103 | $1 | 13 | 0.0% |
| Bank Montreal QUE(BMO) | International | 063671101 | $1 | 27 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Small Cap Core | 391416104 | $1 | 37 | 0.0% |
| Logmein Inc | Stock | 54142L109 | $1 | 16 | 0.0% |
| Exactech Inc | Stock | 30064E109 | $1 | 59 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Mid Cap Value | 446150104 | $1 | 65 | 0.0% |
| Evine Live Inc(EVLVUSD) | Stock | 300487105 | $1 | 200 | 0.0% |
| Wageworks Inc(WAGE) | Small Cap Growth | 930427109 | $1 | 20 | 0.0% |
| Luxfer Hldgs PLC | ADR | 550678106 | $1 | 97 | 0.0% |
| WP Glimcher in | REIT | 92939N102 | $1 | 57 | 0.0% |
| Everbank Finl Corp | Stock | 29977G102 | $1 | 66 | 0.0% |
| Envestnet Inc(ENVUSD) | Small Cap Growth | 29404K106 | $1 | 39 | 0.0% |
| WNS Holdings LTD(WNSN) | Emerging Markets | 92932M101 | $1 | 38 | 0.0% |
| MA COM Technology Solutions(MTSI) | Small Cap Growth | 55405Y100 | $1 | 32 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Lumenis LTD | Stock | M6778Q121 | $1 | 64 | 0.0% |
| Virtusa Corp | Small Cap Growth | 92827P102 | $1 | 24 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| Verifone SYS Inc | Stock | 92342Y109 | $1 | 25 | 0.0% |
| Bloomin Brands Inc(BLMN) | Small Cap Core | 094235108 | $1 | 72 | 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% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1 | 90 | 0.0% |
| Marten Trans LTD(MRTN) | Small Cap Value | 573075108 | $1 | 49 | 0.0% |
| Edgewell Pers Care Co(EPC) | Stock | 28035Q102 | $1 | 10 | 0.0% |
| ENI S P A(E) | International | 26874R108 | $1 | 27 | 0.0% |
| Dyax Corp | Mid Cap Growth | 26746E103 | $1 | 42 | 0.0% |
| Mizuho Finl Group Inc(MFG) | International | 60687Y109 | $1 | 399 | 0.0% |