Q1 2017 Holdings
Filed 2017-05-10 | 251 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdZone Research, Inc. | COM | 00763K102 | $2 | 200,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $203 | 651 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $212 | 3,311 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $215 | 3,600 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $217 | 1,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $218 | 1,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 2,125 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $233 | 6,800 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $238 | 3,300 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $242 | 4,845 | 0.0% |
| Yahoo Inc | COM | 984332106 | $255 | 5,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $268 | 6,565 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $276 | 2,980 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $309 | 3,277 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $315 | 1,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 4,091 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $343 | 2,218 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368 | 6,606 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $370 | 18,712 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $380 | 2,277 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $389 | 11,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 2,426 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $423 | 5,245 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $430 | 12,750 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $432 | 9,734 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $471 | 7,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $472 | 9,475 | 0.0% |
| iShares Msci Japan(EWJ) | COM | 46434G822 | $473 | 9,187 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $481 | 11,571 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $513 | 9,435 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $521 | 43,433 | 0.0% |
| Duluth Hldgs Inc Cl B(DLTH) | COM | 26443V101 | $621 | 29,160 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $650 | 4,970 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $673 | 21,480 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $677 | 7,886 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $678 | 6,403 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $690 | 29,170 | 0.0% |
| Praxair Inc | COM | 74005P104 | $691 | 5,830 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $698 | 14,906 | 0.0% |
| Sapiens Intl Corp N V Shs | COM | N7716A151 | $698 | 54,156 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $707 | 5,641 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $714 | 9,788 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $727 | 11,096 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $751 | 30,483 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $758 | 16,219 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $759 | 6,765 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $773 | 24,066 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $779 | 17,986 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $785 | 7,839 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $793 | 4,957 | 0.0% |