Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co Ltd(LPL) | ADR | 50186V102 | $165 | 10,258 | 0.0% |
| F5 Networks, Inc.(FFIV) | COMMON | 315616102 | $400 | 3,152 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | ADR | 465562106 | $441 | 39,869 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $599 | 5,708 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $852 | 17,790 | 0.0% |
| MasterCard Inc.(MA) | COMMON | 57636Q104 | $906 | 7,461 | 0.0% |
| Vical Inc. | COMMON | 925602203 | $1.0K | 385,426 | 0.0% |
| NTT Docomo Inc. ADR | ADR | 62942M201 | $1.2K | 51,038 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON | 302130109 | $1.3K | 23,059 | 0.0% |
| Hardinge Inc. | COMMON | 412324303 | $1.3K | 106,688 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COMMON | 45866F104 | $1.4K | 21,440 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON | 171340102 | $1.5K | 28,683 | 0.0% |
| Rubicon Technology, Inc.(RBCN) | COMMON | 78112T206 | $1.7K | 180,297 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $1.7K | 8,486 | 0.0% |
| Digi International Inc.(DGII) | COMMON | 253798102 | $1.8K | 181,030 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COMMON | 763165107 | $1.9K | 315,027 | 0.0% |
| Dover Motorsports, Inc. | COMMON | 260174107 | $2.0K | 951,603 | 0.0% |
| Digirad Corp. | COMMON | 253827109 | $2.0K | 499,254 | 0.0% |
| American Electric Technologies, Inc. | COMMON | 025576109 | $2.5K | 1,422,211 | 0.0% |
| InterDigital Inc.(IDCC) | COMMON | 45867G101 | $2.6K | 33,594 | 0.0% |
| Nippon Telegraph & Telephone ADR(NTTYY) | ADR | 654624105 | $2.7K | 56,112 | 0.0% |
| Autobytel Inc. | COMMON | 05275N205 | $2.7K | 210,872 | 0.0% |
| Versar Inc. | COMMON | 925297103 | $2.8K | 1,883,876 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON | 896945201 | $2.9K | 75,405 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COMMON | 075896100 | $3.0K | 97,171 | 0.0% |
| GlassBridge Enterprises Inc. | COMMON | 377185103 | $3.4K | 864,948 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | COMMON | 55003T107 | $3.4K | 137,068 | 0.0% |
| Emcore Corporation(EMKREUR) | COMMON | 290846203 | $3.8K | 359,104 | 0.0% |
| Accenture plc(ACN) | COMMON | G1151C101 | $4.0K | 32,379 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.1K | 49,665 | 0.0% |
| Electro Scientific Industries, Inc. | COMMON | 285229100 | $4.5K | 549,247 | 0.0% |
| Manning & Napier, Inc. | COMMON | 56382Q102 | $4.7K | 1,078,386 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7K | 21,290 | 0.0% |
| Tractor Supply(TSCO) | COMMON | 892356106 | $4.8K | 87,938 | 0.0% |
| Gaia, Inc.(GAIA) | COMMON | 36269P104 | $4.9K | 441,693 | 0.0% |
| MB Financial, Inc. | COMMON | 55264U108 | $5.0K | 112,696 | 0.0% |
| Apache Corp.(9990302D) | COMMON | 037411105 | $5.1K | 106,476 | 0.0% |
| Hanger, Inc. | COMMON | 41043F208 | $5.2K | 438,100 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COMMON | 303075105 | $5.5K | 32,840 | 0.0% |
| Movado Group Inc.(MOV) | COMMON | 624580106 | $5.5K | 216,400 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON | 38141G104 | $5.5K | 24,799 | 0.0% |
| Pandora Media, Inc. | COMMON | 698354107 | $5.5K | 621,896 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COMMON | 064058100 | $5.8K | 112,837 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.3K | 44,400 | 0.0% |
| Strattec Security Corp.(STRT) | COMMON | 863111100 | $6.3K | 179,116 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | COMMON | 686275108 | $6.4K | 4,980,847 | 0.0% |
| Mosaic Co.(MOS) | COMMON | 61945C103 | $6.5K | 282,878 | 0.0% |
| Santander Mexico Financial Group ADR | ADR | 40053C105 | $6.5K | 673,541 | 0.0% |
| CRA International, Inc.(CRAI) | COMMON | 12618T105 | $6.5K | 179,298 | 0.0% |
| AstroNova, Inc.(ALOT) | COMMON | 04638F108 | $6.6K | 508,077 | 0.0% |