Q4 2017 Holdings
Filed 2018-02-14 | 210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $539 | 5,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $633 | 7,575 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $686 | 5,480 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $699 | 8,600 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $1.8K | 89,770 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $2.9K | 25,683 | 0.0% |
| Guess, Inc.(GU9) | COM | 401617105 | $3.3K | 193,830 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 7,520 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $3.5K | 281,050 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.7K | 52,615 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $3.7K | 66,365 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 140,335 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.8K | 72,960 | 0.0% |
| Inc Research Holdings, Inc. | CL A | 45329R109 | $3.9K | 89,855 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $4.0K | 264,774 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.1K | 158,335 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $4.1K | 27,765 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $4.1K | 56,165 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.1K | 66,380 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $4.2K | 164,603 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.3K | 55,665 | 0.0% |
| Nestle S.A.(NSRGY) | SPONSORED ADR | 641069406 | $4.3K | 50,320 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $4.3K | 41,725 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $4.3K | 145,595 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $4.4K | 158,245 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $4.4K | 79,175 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $4.5K | 266,185 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.7K | 150,110 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $4.8K | 115,485 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.8K | 79,010 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.9K | 109,730 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.9K | 58,710 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $5.0K | 42,350 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $5.0K | 276,396 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $5.0K | 325,000 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $5.0K | 94,510 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $5.1K | 68,915 | 0.0% |
| Core-Mark Holding Company, Inc.(CORE) | COM | 218681104 | $5.1K | 160,855 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $5.1K | 102,290 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $5.1K | 230,105 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.1K | 148,070 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $5.2K | 39,825 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.2K | 140,335 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $5.2K | 77,865 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.3K | 164,110 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $5.3K | 68,790 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $5.3K | 203,034 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.4K | 103,020 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $5.4K | 146,555 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $5.4K | 106,670 | 0.0% |