Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $5.2K | 469,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $5.2K | 24 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $5.2K | 366,723 | 0.0% |
| Middlesex Water Co(MSEX) | COMM STK | 596680108 | $5.3K | 149,130 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $5.3K | 447,652 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $5.3K | 431,335 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $5.3K | 168,610 | 0.0% |
| Paragon Coml Corp | COMM STK | 69911U403 | $5.3K | 147,270 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $5.3K | 145,700 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $5.4K | 245,820 | 0.0% |
| Verifone SYS Inc | COMM STK | 92342Y109 | $5.5K | 349,596 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $5.6K | 72,200 | 0.0% |
| Fibria Celulose S A | ADR | 31573A109 | $5.6K | 797,200 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $5.6K | 101,150 | 0.0% |
| Eagle Materials Inc(EXP) | COMM STK | 26969P108 | $5.7K | 73,225 | 0.0% |
| JMP Group LLC | COMM STK | 46629U107 | $5.7K | 1,037,112 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $5.8K | 100,401 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $5.8K | 243,245 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $5.9K | 149,255 | 0.0% |
| Allot Communications LTD(ALLT) | COMM STK | M0854Q105 | $6.0K | 1,131,402 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $6.0K | 149,151 | 0.0% |
| Graham Corp(GHM) | COMM STK | 384556106 | $6.0K | 312,430 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $6.1K | 192,358 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $6.1K | 168,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $6.1K | 1,000,860 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $6.1K | 59,956 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $6.2K | 338,671 | 0.0% |
| Autonation Inc(AN)A | COMM STK | 05329W102 | $6.2K | 126,501 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $6.2K | 336,320 | 0.0% |
| Patriot Transn Hldg Inc | COMM STK | 70338W105 | $6.2K | 293,629 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $6.3K | 95,375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $6.4K | 104,499 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $6.5K | 237,134 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $6.5K | 62,677 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $6.6K | 164,099 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $6.6K | 617,920 | 0.0% |
| Cascade Bancorp | COMM STK | 147154207 | $6.6K | 1,091,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $6.7K | 290,554 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $6.7K | 399,900 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $6.7K | 413,350 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $6.8K | 131,650 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $6.8K | 190,202 | 0.0% |
| Teladoc Inc(TDOC) | COMM STK | 87918A105 | $6.8K | 370,066 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COMM STK | 011642105 | $6.8K | 235,012 | 0.0% |
| Liberty Interactive Corp | COMM STK | 53071M104 | $7.0K | 350,232 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $7.1K | 87,736 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $7.2K | 66,659 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $7.2K | 1,146,171 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $7.2K | 242,274 | 0.0% |
| Entellus MED Inc | COMM STK | 29363K105 | $7.2K | 326,233 | 0.0% |