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 |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | International | 780087102 | $1 | 20 | 0.0% |
| Cameco Corp(CCJ) | International | 13321L108 | $1 | 85 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | International | 136069101 | $1 | 7 | 0.0% |
| Marten Trans LTD(MRTN) | Small Cap Value | 573075108 | $1 | 49 | 0.0% |
| Mizuho Finl Group Inc(MFG) | International | 60687Y109 | $1 | 399 | 0.0% |
| Canon Inc(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| Moelis & Co(MC) | Small Cap Growth | 60786M105 | $1 | 25 | 0.0% |
| Monotype Imaging Holdings in | Stock | 61022P100 | $1 | 45 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $1 | 21 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $1 | 46 | 0.0% |
| Natus Medical Inc del | Small Cap Growth | 639050103 | $1 | 31 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 125 | 0.0% |
| Logmein Inc | Stock | 54142L109 | $1 | 16 | 0.0% |
| Retailmenot Inc | Stock | 76132B106 | $1 | 65 | 0.0% |
| Lifepoint Health Inc | Small Cap Growth | 53219L109 | $1 | 9 | 0.0% |
| Newmont Mining Corp | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | Small Cap Value | 65336K103 | $1 | 23 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Small Cap Growth | 45845P108 | $1 | 4 | 0.0% |
| Inter Parfums Inc(IPAR) | Stock | 458334109 | $1 | 32 | 0.0% |
| Central Garden & PET Co(CENTA) | Stock | 153527205 | $1 | 49 | 0.0% |
| Integrated Device Technology | Stock | 458118106 | $1 | 71 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Stock | 457985208 | $1 | 19 | 0.0% |
| Insulet Corp(PODD) | Small Cap Growth | 45784P101 | $1 | 43 | 0.0% |
| Regal Entmt Group | Stock | 758766109 | $1 | 45 | 0.0% |
| Impax Laboratories Inc | Stock | 45256B101 | $1 | 41 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Mid Cap Growth | 169905106 | $1 | 29 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Small Cap Growth | 75689M101 | $1 | 14 | 0.0% |
| Noodles & Co(NDLSUSD) | Small Cap Growth | 65540B105 | $1 | 60 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $1 | 34 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Mid Cap Value | 446150104 | $1 | 65 | 0.0% |
| SL Green Rlty Corp | Real Estate | 78440X101 | $1 | 7 | 0.0% |
| Novadaq Technologies Inc | International | 66987G102 | $1 | 61 | 0.0% |
| HUB Group Inc(HUBG) | Small Cap Core | 443320106 | $1 | 17 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $1 | 48 | 0.0% |
| Homeaway Inc | Stock | 43739Q100 | $1 | 53 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $1 | 38 | 0.0% |
| Hibbett Sports Inc(HB6) | Small Cap Growth | 428567101 | $1 | 23 | 0.0% |
| Heartware Intl Inc | Mid Cap Growth | 422368100 | $1 | 21 | 0.0% |
| Healthstream Inc(HSTM) | Small Cap Growth | 42222N103 | $1 | 33 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $1 | 85 | 0.0% |
| Omnicell Inc(OMCL) | Small Cap Growth | 68213N109 | $1 | 20 | 0.0% |
| Luxfer Hldgs PLC | ADR | 550678106 | $1 | 97 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Small Cap Core | 74587V107 | $1 | 7 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Small Cap Core | 391416104 | $1 | 37 | 0.0% |
| Envestnet Inc(ENVUSD) | Small Cap Growth | 29404K106 | $1 | 39 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229300 | $1 | 26 | 0.0% |
| Lithia Mtrs Inc(LAD) | Small Cap Growth | 536797103 | $1 | 13 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |