Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $9.1K | 204,643 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $9.2K | 863,627 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $9.2K | 371,379 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.3K | 151,080 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.3K | 559,041 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $9.4K | 821,417 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.8K | 558,959 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $9.9K | 743,940 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $10.0K | 365,192 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETF US | 464287440 | $10.0K | 91,000 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $10.0K | 1,274,317 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $10.1K | 1,588,795 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $10.1K | 1,776,369 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $10.2K | 2,335,345 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.4K | 512,806 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 88,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 30,700 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $10.5K | 169,251 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.5K | 572,374 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10.6K | 3,243,055 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.8K | 55,689 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $10.9K | 315,742 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0K | 314,860 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.0K | 541,254 | 0.0% |
| Lydall Inc | COM | 550819106 | $11.2K | 344,881 | 0.0% |
| Equity One Inc | COM | 294752100 | $11.5K | 400,236 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF US | 464287226 | $11.5K | 103,600 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.5K | 409,109 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.9K | 3,033,563 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $12.0K | 1,179,688 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.0K | 376,770 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $12.2K | 194,154 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.4K | 349,032 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $12.9K | 394,535 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.0K | 87,639 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $13.1K | 192,175 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $13.2K | 365,212 | 0.0% |
| Raging River Exploration Inc | COM | 750649105 | $13.4K | 1,908,968 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.5K | 186,587 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF US | 464287465 | $13.8K | 241,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $13.8K | 229,039 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $14.1K | 180,868 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $14.1K | 1,384,953 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $14.5K | 321,033 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF US | 464287648 | $14.6K | 110,240 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.6K | 245,990 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $14.6K | 315,399 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.7K | 308,858 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.1K | 560,659 | 0.0% |
| Peyto Exploration & DEV Corp(PEYUF) | COM | 717046106 | $15.6K | 698,296 | 0.0% |