Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 19,153 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 17,867 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,530 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 25,254 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 23,555 | 0.0% |
| Ngx2, LLC | SHS | 62787A908 | $1.1K | 49 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.1K | 79,270 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 21,230 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 50,780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 23,929 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 13,456 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,594 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,927 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,154 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,014 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 25,808 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 78,636 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 41,755 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 64,994 | 0.0% |
| Almost Family Inc COM | SHS | 020409108 | $1.3K | 22,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,273 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.3K | 21,704 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,675 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,951 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 32,495 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 56,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 23,049 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 63,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 27,368 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.3K | 33,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,849 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4K | 32,319 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,161 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.4K | 47,594 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 32,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,074 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.5K | 39,550 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.5K | 17,867 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $1.5K | 53,062 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 31,080 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 10,432 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.5K | 16,150 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 57,288 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 20,480 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 92,350 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 19,221 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6K | 16,541 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.6K | 30,522 | 0.0% |