Q2 2016 Holdings
Filed 2016-08-15 | 192 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Microcap Index (ETF)(IWC) | ETF | 464288869 | $234 | 3,313 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $306 | 2,711 | 0.0% |
| HSBC Holdings plc ADR(HBC2) | ADR | 404280406 | $399 | 12,750 | 0.0% |
| BOK Financial Corp.(BOKF) | COMMON | 05561Q201 | $414 | 6,600 | 0.0% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $505 | 17,654 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $514 | 9,598 | 0.0% |
| Erickson Inc. | COMMON | 29482P100 | $818 | 1,341,795 | 0.0% |
| Markit LTD | SHS | G58249106 | $946 | 29,022 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COMMON | 45866F104 | $1.1K | 4,235 | 0.0% |
| Accenture plc(ACN) | COMMON | G1151C101 | $1.1K | 9,576 | 0.0% |
| Electro Scientific Industries, Inc. | COMMON | 285229100 | $1.1K | 196,247 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,818 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $1.2K | 14,068 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $1.4K | 37,170 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $1.5K | 10,225 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $1.6K | 52,452 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COMMON | 384802104 | $1.7K | 7,303 | 0.0% |
| Hanger, Inc. | COMMON | 41043F208 | $1.7K | 226,895 | 0.0% |
| ArcBest Corp(ARCB) | COMMON | 03937C105 | $1.8K | 112,900 | 0.0% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $1.9K | 42,869 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON | 92220P105 | $1.9K | 23,467 | 0.0% |
| Versar Inc. | COMMON | 925297103 | $1.9K | 1,793,489 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.1K | 20,941 | 0.0% |
| EMC Corp. | COMMON | 268648102 | $2.2K | 80,919 | 0.0% |
| Strattec Security Corp.(STRT) | COMMON | 863111100 | $2.2K | 54,397 | 0.0% |
| Movado Group Inc.(MOV) | COMMON | 624580106 | $2.4K | 109,100 | 0.0% |
| Vical Inc. | COMMON | 925602203 | $2.4K | 528,991 | 0.0% |
| iShares Msci United Kingdom Index ETF | ETF | 46434V548 | $2.4K | 159,220 | 0.0% |
| Rubicon Technology, Inc. | COMMON | 78112T107 | $2.6K | 3,754,180 | 0.0% |
| West Marine, Inc. | COMMON | 954235107 | $2.6K | 309,631 | 0.0% |
| Pier 1 Imports, Inc. | COMMON | 720279108 | $2.7K | 524,005 | 0.0% |
| The PNC Financial Service Group, Inc.(PNC) | COMMON | 693475105 | $2.7K | 33,445 | 0.0% |
| GLU Mobile Inc.(GLUU) | COMMON | 379890106 | $2.7K | 1,237,500 | 0.0% |
| Digi International Inc.(DGII) | COMMON | 253798102 | $2.8K | 259,238 | 0.0% |
| MB Financial, Inc. | COMMON | 55264U108 | $3.7K | 100,600 | 0.0% |
| CRA International, Inc.(CRAI) | COMMON | 12618T105 | $3.8K | 151,500 | 0.0% |
| Real Industry Inc. | COMMON | 75601W104 | $4.0K | 511,799 | 0.0% |
| American Electric Technologies, Inc. | COMMON | 025576109 | $4.1K | 1,528,639 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COMMON | 075896100 | $4.2K | 97,240 | 0.0% |
| Apache Corp.(9990302D) | COMMON | 037411105 | $4.3K | 77,018 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COMMON | 064058100 | $4.4K | 112,970 | 0.0% |
| Santander Mexico Financial Group ADR | ADR | 40053C105 | $4.4K | 482,835 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON | 579780206 | $4.4K | 41,395 | 0.0% |
| Emcore Corporation(EMKREUR) | COMMON | 290846203 | $4.8K | 803,580 | 0.0% |
| Gulf Island Fabrication, Inc.(GIFI) | COMMON | 402307102 | $4.9K | 699,400 | 0.0% |
| Superior Industries Intl, Inc. | COMMON | 868168105 | $5.0K | 185,600 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON | 38141G104 | $5.0K | 33,810 | 0.0% |
| Hardinge Inc. | COMMON | 412324303 | $5.0K | 501,059 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $5.1K | 81,873 | 0.0% |
| Praxair, Inc. | COMMON | 74005P104 | $5.3K | 47,283 | 0.0% |