Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $184 | 640 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $185 | 3,370 | 0.0% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $185 | 8,733 | 0.0% |
| Advent International Corp | COM | 097488100 | $185 | 13,705 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $187 | 3,408 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $189 | 960 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $190 | 3,884 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $190 | 1,428 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $192 | 2,727 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $192 | 575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $194 | 1,900 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $195 | 1,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $197 | 3,817 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $200 | 109 | 0.0% |
| Almost Family Inc | COM | 020409108 | $201 | 3,735 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $201 | 7,395 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $208 | 4,928 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $210 | 5,087 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $212 | 5,008 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214 | 2,495 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $214 | 3,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $215 | 1,832 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $217 | 3,173 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $222 | 4,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224 | 1,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 3,554 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $227 | 3,651 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $227 | 2,362 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $228 | 3,527 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $231 | 2,756 | 0.0% |
| Phoenix Investments Holdings L(MMI) | COM | 566324109 | $233 | 8,644 | 0.0% |
| Powershares | INTL DIV ACHV | 73935X716 | $236 | 14,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $239 | 2,938 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $242 | 11,970 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $243 | 6,764 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $243 | 1,708 | 0.0% |
| State Street ETF(GWX) | S&P INTL SMLCP | 78463X871 | $245 | 7,000 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $246 | 2,468 | 0.0% |
| A Schulman Inc | COM | 808194104 | $250 | 7,329 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $252 | 5,362 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $253 | 4,867 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $254 | 22,558 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $257 | 5,741 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $260 | 4,857 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $262 | 2,552 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 2,117 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $266 | 4,557 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $273 | 13,212 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $278 | 16,432 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279 | 3,620 | 0.0% |