Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $807 | 27,443 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $811 | 25,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $818 | 18,340 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $822 | 112,600 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $824 | 14,963 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $833 | 99,178 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $833 | 15,319 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $836 | 70,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $841 | 2,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $857 | 8,374 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $865 | 21,280 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $868 | 7,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $870 | 18,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $872 | 6,582 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $900 | 13,665 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $910 | 14,588 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $945 | 80,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $955 | 28,514 | 0.0% |
| Microsemi Corp | COM | 595137100 | $957 | 18,563 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $959 | 68,975 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977 | 14,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $981 | 13,739 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $987 | 9,074 | 0.0% |
| National Instrs Corp | COM | 636518102 | $993 | 30,496 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 22,020 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 17,867 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.0K | 43,705 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 43,186 | 0.0% |
| 26892Pct Parker INT in TEN MI | SHS | 995004884 | $1.0K | 0 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 11,180 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.0K | 62,443 | 0.0% |
| 555Pct INT Wickenburg Land Co | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.1K | 13,881 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 26,761 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,285 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 25,770 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 28,776 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 28,022 | 0.0% |
| Parker Family LLC | SHS | 70090A903 | $1.2K | 1 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.2K | 37,970 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 91,410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,594 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 25,783 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 22,378 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,014 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.3K | 21,704 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 20,069 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 54,315 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,819 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 15,815 | 0.0% |