Q4 2016 Holdings
Filed 2017-02-13 | 150 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $439 | 1,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $449 | 4,330 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $572 | 4,265 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $862 | 33,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $881 | 7,681 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 34,675 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.1K | 491,610 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF | 464287804 | $1.1K | 8,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,177 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 98,881 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 45,776 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $1.5K | 145,881 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.5K | 90,326 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | ETF | 922042718 | $1.6K | 17,504 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $1.7K | 28,039 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 52,964 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $1.8K | 52,134 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.9K | 75,650 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 38,333 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 58,010 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.0K | 76,666 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,509 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1K | 52,891 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.1K | 263,844 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.1K | 33,000 | 0.0% |
| Taser International Inc | COM | 87651B104 | $2.1K | 86,659 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.1K | 116,163 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $2.2K | 9 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 32,456 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.3K | 106,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 309,006 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $2.5K | 37,505 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.5K | 31,317 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 141,086 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.5K | 35,151 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.5K | 45,867 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 75,007 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $2.6K | 55,473 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $2.6K | 25,486 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 21,500 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $2.9K | 78,837 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $3.0K | 26,025 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $3.0K | 196,288 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.0K | 51,285 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $3.0K | 52,085 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.0K | 96,923 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.1K | 632,122 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 33,321 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.5K | 30,000 | 0.0% |
| A T & T New | COM | 001957505 | $3.8K | 90,336 | 0.0% |