Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp COM STK(OTTR) | COM | 689648103 | $2.4K | 54,629 | 0.1% |
| Herman Miller Inc COM STK(MLKN) | COM | 600544100 | $2.4K | 66,817 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.5K | 23,095 | 0.1% |
| MGE Energy Inc COM STK(MGEE) | COM | 55277P104 | $2.6K | 40,163 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.6K | 28,610 | 0.1% |
| Helen of Troy LTD (Formerly HE(HELE) | COM | G4388N106 | $2.7K | 27,581 | 0.1% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.7K | 68,156 | 0.1% |
| Nelnet Inc CL A COM S(NNI) | COM | 64031N108 | $2.9K | 57,201 | 0.1% |
| Deluxe Corp COM STK(DLX) | COM | 248019101 | $2.9K | 40,200 | 0.1% |
| Columbia Sportswear Co COM STK(COLM) | COM | 198516106 | $3.1K | 49,528 | 0.1% |
| Enstar Group Limited COM STK | COM | G3075P101 | $4.0K | 17,892 | 0.1% |
| Cirrus Logic Inc COM STK(CRUS) | COM | 172755100 | $213.0K | 3,989 | 7.2% |
| Cbre Group Inc COM STK(CBRE) | COM | 12504L109 | $650.0K | 17,157 | 21.8% |
| Corcept Therapeutiuscom(CORT) | COM | 218352102 | $654.0K | 33,891 | 22.0% |
| Arrow Electrs Inc COM STK(ARW) | COM | 042735100 | $1.2M | 14,334 | 38.7% |