Q1 2018 Holdings
Filed 2018-05-10 | 146 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings(YUMC) | COM | 98850P109 | $1.4K | 33,000 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $1.5K | 133,139 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.6K | 14,881 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 20,664 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.7K | 626,228 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.7K | 60,463 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 52,060 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.0K | 38,448 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 52,988 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.0K | 68,376 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $2.1K | 17,629 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.1K | 92,752 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $2.2K | 73,884 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.2K | 82,951 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.4K | 68,541 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 128,765 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.5K | 30,025 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5K | 46,696 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.5K | 591,377 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.6K | 92,411 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 41,362 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.7K | 187,165 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.7K | 45,085 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $2.7K | 180,973 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $2.9K | 53,110 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.0K | 485,713 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 68,526 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.0K | 37,022 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $3.0K | 69,966 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $3.0K | 54,545 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.1K | 123,208 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $3.1K | 9,405 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.1K | 14,388 | 0.0% |
| A T & T New | COM | 001957505 | $3.1K | 87,365 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.2K | 20,900 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2K | 20,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 217,172 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 32,516 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $4.0K | 97,531 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.1K | 58,318 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.1K | 59,238 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.7K | 61,204 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.0K | 76,519 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 24,451 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 35,854 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.9K | 67,091 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $6.4K | 58,210 | 0.0% |
| Public Storage | COM | 74660D109 | $6.4K | 32,083 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 19,038 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 156,861 | 0.0% |