Q3 2017 Holdings
Filed 2017-11-14 | 214 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $193 | 11,200 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $410 | 3,700 | 0.0% |
| Suburban Propane Partners, L.P.(SPH) | SPH | 864482104 | $521 | 20,000 | 0.0% |
| Guess, Inc.(GU9) | COM | 401617105 | $530 | 31,150 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $590 | 5,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $620 | 7,575 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $643 | 5,480 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $779 | 9,300 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $786 | 9,700 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $1.2K | 51,050 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $2.2K | 18,177 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $2.3K | 159,035 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.5K | 135,405 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 6,220 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.8K | 55,000 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $3.0K | 66,275 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $3.5K | 143,245 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $3.5K | 281,050 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $3.6K | 45,955 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $3.6K | 66,380 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.7K | 78,260 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $4.0K | 264,774 | 0.0% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $4.0K | 94,140 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.0K | 150,110 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.1K | 158,335 | 0.0% |
| Nestle S.A.(NSRGY) | SPONSORED ADR | 641069406 | $4.2K | 50,520 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $4.3K | 133,655 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $4.3K | 145,595 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $4.3K | 56,165 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.4K | 42,350 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $4.4K | 94,510 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $4.5K | 79,175 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $4.6K | 42,725 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.7K | 54,015 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $4.7K | 115,485 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $4.8K | 183,770 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $4.8K | 39,825 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $4.9K | 71,515 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.9K | 69,010 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.0K | 99,730 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $5.0K | 68,915 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $5.1K | 240,966 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $5.1K | 278,390 | 0.0% |
| Core-Mark Holding Company, Inc.(CORE) | COM | 218681104 | $5.2K | 160,855 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.2K | 163,655 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $5.2K | 71,240 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $5.2K | 237,445 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $5.2K | 63,790 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.2K | 138,900 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $5.2K | 170,975 | 0.0% |