Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $347 | 30,558 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $349 | 64,553 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $350 | 44,495 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $351 | 34,257 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)A | COM | 13089P101 | $352 | 61,920 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $353 | 124,614 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $355 | 7,740 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $355 | 14,322 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $356 | 10,568 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $357 | 14,052 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $357 | 47,365 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $358 | 6,272 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $361 | 21,813 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $363 | 11,546 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $364 | 27,134 | 0.0% |
| CBS Corp New | CL B | 124857202 | $365 | 6,625 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $366 | 10,977 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $368 | 36,867 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $369 | 14,948 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $371 | 59,374 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $371 | 61,228 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $373 | 276,415 | 0.0% |
| Everbank Finl CorpA | COM | 29977G102 | $374 | 24,794 | 0.0% |
| Jarden Corp | COM | 471109108 | $375 | 6,356 | 0.0% |
| Novavax Inc | COM | 670002104 | $376 | 72,835 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $377 | 14,689 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $379 | 16,143 | 0.0% |
| CEB Inc | COM | 125134106 | $379 | 5,859 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $381 | 8,726 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $381 | 1,659 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $382 | 7,713 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $383 | 13,736 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $383 | 12,309 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $384 | 25,237 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $385 | 96,364 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $386 | 15,454 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $388 | 17,951 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $388 | 13,118 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $389 | 11,384 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $390 | 14,272 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $391 | 92,084 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $392 | 10,310 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $392 | 13,331 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $393 | 73,073 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $393 | 38,200 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $395 | 2,225 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $397 | 10,380 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $401 | 8,477 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $403 | 33,896 | 0.0% |
| Atmel Corp | COM | 049513104 | $406 | 49,958 | 0.0% |