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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | International | 88031M109 | $1 | 53 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $1 | 37 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Mid Cap Growth | 262037104 | $1 | 14 | 0.0% |
| Donaldson Inc(DCI) | Mid Cap Growth | 257651109 | $1 | 46 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CEF | 70806A106 | $1 | 81 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $1 | 18 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Small Cap Core | 391416104 | $1 | 37 | 0.0% |
| Dollar GEN Corp New(DG) | Large Cap Growth | 256677105 | $1 | 20 | 0.0% |
| Black Diamond Inc | Small Cap Core | 09202G101 | $1 | 134 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 125 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Stock | 25382P208 | $1 | 83 | 0.0% |
| MA COM Technology Solutions(MTSI) | Small Cap Growth | 55405Y100 | $1 | 32 | 0.0% |
| Servicesource Intl LLC | Stock | 81763U100 | $1 | 248 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $1 | 34 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Small Cap Core | 74587V107 | $1 | 7 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $1 | 46 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Small Cap Growth | 101388106 | $1 | 44 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Luxfer Hldgs PLC | ADR | 550678106 | $1 | 97 | 0.0% |
| Bristow Group Inc(BRSEUR) | Stock | 110394103 | $1 | 23 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Atwood Oceanics Inc | Small Cap Growth | 050095108 | $2 | 131 | 0.0% |
| Stone Energy Corp | Small Cap Value | 861642106 | $2 | 368 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $2 | 50 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | International | 86562M209 | $2 | 271 | 0.0% |
| G-III Apparel Group LTD(GIII) | Small Cap Growth | 36237H101 | $2 | 34 | 0.0% |
| GAP Inc del(GAP) | Large Cap Growth | 364760108 | $2 | 72 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $2 | 34 | 0.0% |
| Orchids Paper Prods Co del | Stock | 68572N104 | $2 | 62 | 0.0% |
| Orbital ATK Inc | Stock | 68557N103 | $2 | 22 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $2 | 39 | 0.0% |
| Unit Corp | Small Cap Core | 909218109 | $2 | 175 | 0.0% |
| Balchem Corp(BCPC) | Small Cap Growth | 057665200 | $2 | 32 | 0.0% |
| OM Group Inc | Small Cap Value | 670872100 | $2 | 71 | 0.0% |
| NOW Inc(DNOW) | Mid Cap Core | 67011P100 | $2 | 98 | 0.0% |
| Blackbaud Inc(BLKB) | Mid Cap Core | 09227Q100 | $2 | 40 | 0.0% |
| Nokia Corp(NOK) | International | 654902204 | $2 | 338 | 0.0% |
| Boise Cascade Co del(BCC) | Small Cap Core | 09739D100 | $2 | 60 | 0.0% |
| Nice SYS LTD(NSY) | ADR | 653656108 | $2 | 27 | 0.0% |
| Netscout SYS Inc(NTCT) | Small Cap Growth | 64115T104 | $2 | 50 | 0.0% |
| Amtrust Finl Svcs Inc | Stock | 032359309 | $2 | 33 | 0.0% |
| Premier Inc(PINC) | Closely Held | 74051N102 | $2 | 55 | 0.0% |
| Apollo ED Group Inc | Mid Cap Growth | 037604105 | $2 | 183 | 0.0% |
| Avon Prods Inc(AVPUSD) | Large Cap Growth | 054303102 | $2 | 566 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $2 | 707 | 0.0% |
| Masimo Corp(MASI) | Small Cap Growth | 574795100 | $2 | 56 | 0.0% |
| Martha Stewart Living Omnime | Stock | 573083102 | $2 | 260 | 0.0% |
| Bbcn Bancorp Inc | Stock | 073295107 | $2 | 124 | 0.0% |