Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $832 | 4,209 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $836 | 70,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877 | 4,734 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $877 | 14,681 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $881 | 7,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $882 | 18,290 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $889 | 20,873 | 0.0% |
| Microsemi Corp | COM | 595137100 | $897 | 19,170 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $910 | 15,010 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $934 | 21,660 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $939 | 43,946 | 0.0% |
| Almost Family Inc | COM | 020409108 | $960 | 15,570 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $965 | 19,555 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $965 | 43,005 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $969 | 100,473 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $991 | 13,636 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $992 | 14,143 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 4,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 13,572 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 25,254 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 11,170 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 17,867 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0K | 39,150 | 0.0% |
| 26892Pct Parker INT in TEN MI | SHS | 995004884 | $1.0K | 0 | 0.0% |
| 555Pct INT Wickenburg Land Co | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 26,755 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.1K | 26,705 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.1K | 67,175 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 22,583 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 32,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,074 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 58,825 | 0.0% |
| Parker Family LLC | SHS | 70090A903 | $1.2K | 1 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.2K | 37,340 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 20,011 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 113,060 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,594 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 15,925 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,014 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.2K | 61,437 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.3K | 21,704 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 20,169 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,819 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 56,500 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 63,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 28,991 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 67,550 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.3K | 33,376 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 17,385 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 66,638 | 0.0% |