Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $401 | 7,990 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $403 | 13,432 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $406 | 20,130 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $407 | 14,931 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $408 | 73,236 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $409 | 6,955 | 0.0% |
| Medicines Co | COM | 584688105 | $410 | 10,799 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $412 | 12,978 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $414 | 10,293 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $416 | 11,082 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $418 | 9,309 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $418 | 12,754 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $420 | 87,695 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $422 | 6,298 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $425 | 4,477 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $425 | 15,244 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $427 | 11,103 | 0.0% |
| Navidea Biopharmaceuticals IA | COM | 63937X103 | $427 | 187,429 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $429 | 98,659 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $430 | 8,885 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $430 | 48,631 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $431 | 176,668 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $433 | 27,039 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $433 | 26,393 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $436 | 17,688 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $437 | 19,863 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $439 | 20,388 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $441 | 15,225 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $443 | 27,548 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $445 | 14,448 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $447 | 35,069 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $448 | 777 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $448 | 9,613 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $450 | 16,520 | 0.0% |
| Solarcity CorpA | COM | 83416T100 | $450 | 10,555 | 0.0% |
| Diamond Foods IncA | COM | 252603105 | $450 | 14,586 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $451 | 30,976 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $451 | 36,566 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $453 | 7,704 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $455 | 13,433 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $455 | 11,515 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $456 | 13,369 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $458 | 17,113 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $458 | 10,061 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $458 | 6,218 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $460 | 8,676 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $460 | 10,940 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $461 | 47,745 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $462 | 8,816 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $463 | 51,334 | 0.0% |