Q4 2017 Holdings
Filed 2018-02-13 | 147 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COM | 911312106 | $677 | 5,681 | 0.0% |
| CSX(CSX) | COM | 126408103 | $754 | 13,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,102 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $1.3K | 135,060 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $1.3K | 33,000 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $1.6K | 39,021 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 53,583 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 38,133 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $2.0K | 36,327 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.0K | 37,956 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,728 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $2.1K | 17,194 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.1K | 96,006 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 27,607 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $2.3K | 492,126 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 73,655 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 55,823 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 49,297 | 0.0% |
| Seachange International Inc | COM | 811699107 | $2.4K | 619,215 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $2.5K | 77,251 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.5K | 72,557 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 221,007 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $2.7K | 9 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.7K | 33,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.7K | 617,680 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.7K | 47,668 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $2.7K | 59,700 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.7K | 45,110 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.8K | 196,506 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.8K | 32,169 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 124,088 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.0K | 127,526 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.0K | 16,053 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $3.0K | 54,175 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.2K | 20,900 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $3.2K | 9,533 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $3.4K | 190,927 | 0.0% |
| A T & T New | COM | 001957505 | $3.4K | 88,640 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5K | 20,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5K | 72,136 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6K | 62,627 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.7K | 128,170 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 33,136 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $4.0K | 134,956 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.0K | 57,410 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.9K | 73,343 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.1K | 70,673 | 0.0% |
| Praxair | COM | 74005P104 | $5.1K | 33,243 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $5.3K | 62,392 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 24,891 | 0.0% |