Q3 2016 Holdings
Filed 2016-10-31 | 166 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $209 | 3,543 | 0.0% |
| Inc Research Holdings | COMMON | 45329R109 | $230 | 5,170 | 0.0% |
| John B. Sanfilippo & SON, Inc.(JBSS) | COMMON | 800422107 | $238 | 4,637 | 0.0% |
| Five Prime Therapeutics(FPRX) | COMMON | 33830X104 | $286 | 5,440 | 0.0% |
| Flir Systems, Inc.(FLIR) | COMMON | 302445101 | $292 | 9,280 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $292 | 3,000 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON | 21037X100 | $294 | 650 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $321 | 3,500 | 0.0% |
| Dorman Products, Inc.(DORM) | COMMON | 258278100 | $356 | 5,572 | 0.0% |
| Quaker Chemical(KWR) | COMMON | 747316107 | $360 | 3,396 | 0.0% |
| Gorman-Rupp Company(GRC) | COMMON | 383082104 | $366 | 14,302 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $382 | 2,000 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COMMON | 00508X203 | $383 | 16,492 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $470 | 4,804 | 0.0% |
| HFF, Inc. Class A | COMMON | 40418F108 | $503 | 18,168 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $515 | 15,965 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $517 | 9,146 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $536 | 14,226 | 0.0% |
| Monotype Imaging Holdings | COMMON | 61022P100 | $657 | 29,714 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $782 | 33,275 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON | 12709P103 | $791 | 14,945 | 0.0% |
| National Research Corp Class A(NRC) | COMMON | 637372202 | $825 | 50,622 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $861 | 12,442 | 0.0% |
| Coca-Cola Icecek AS | COMMON | 1912ER308 | $909 | 74,472 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $1.1K | 8,336 | 0.0% |
| KMG Chemicals | COMMON | 482564101 | $1.5K | 52,895 | 0.0% |
| National Research Corp Class B | COMMON | 637372301 | $1.7K | 47,708 | 0.0% |
| MR Price Group LTD | COMMON | 62476L207 | $1.7K | 154,440 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $1.8K | 95,080 | 0.0% |
| Tower Bersama Infra | COMMON | 69369H102 | $1.8K | 76,070 | 0.0% |
| Tuesday Morning | COMMON | 899035505 | $1.8K | 308,738 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $1.9K | 625,349 | 0.0% |
| Saga Communications Class A(SGA) | COMMON | 786598300 | $1.9K | 41,865 | 0.0% |
| Kimberly Clark de Mexico | COMMON | 494386204 | $2.0K | 174,808 | 0.0% |
| Fomento Economico MEX SP ADR(FMX) | COMMON | 344419106 | $2.0K | 21,703 | 0.0% |
| Eurocash SA | COMMON | 29872M105 | $2.0K | 174,870 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $2.2K | 88,381 | 0.0% |
| Universal Robina Corp | COMMON | 913803201 | $2.3K | 58,283 | 0.0% |
| Banc of California(BANC) | COMMON | 05990K106 | $2.6K | 147,760 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $2.7K | 71,865 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $2.7K | 149,990 | 0.0% |
| Global Indemnity PLC | COMMON | G39319101 | $2.7K | 89,931 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.7K | 45,175 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $2.8K | 108,319 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $2.9K | 140,164 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $3.1K | 40,398 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $3.1K | 48,116 | 0.0% |
| Hope Bancorp(HOPE) | COMMON | 43940T109 | $3.2K | 181,596 | 0.0% |
| Luxoft Holdings | COMMON | G57279104 | $3.2K | 61,334 | 0.0% |
| Omega Protein | COMMON | 68210P107 | $3.3K | 140,280 | 0.0% |