Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc the(GAP) | COMMON | 364760108 | $95 | 3,927 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $96 | 4,498 | 0.0% |
| Barracuda Networks Inc | COMMON | 068323104 | $96 | 4,175 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $99 | 900 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $101 | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $103 | 800 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $103 | 700 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $107 | 4,068 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $107 | 946 | 0.0% |
| Entercom Communications CL A(ETMUSD) | COMMON | 293639100 | $109 | 7,648 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $110 | 4,215 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $110 | 6,575 | 0.0% |
| National Research Corp A(NRC) | COMMON | 637372202 | $113 | 5,732 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON | 269246401 | $115 | 3,300 | 0.0% |
| Territorial Bancorp Inc | COMMON | 88145X108 | $116 | 3,726 | 0.0% |
| Liberty Media COR Siriusxm C(LSXMKUSD) | TRACKING | 531229607 | $116 | 3,004 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $123 | 2,300 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON | 433323102 | $124 | 702 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $125 | 1,800 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $128 | 14,418 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $128 | 2,700 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $130 | 2,400 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $132 | 5,600 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $133 | 4,500 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $135 | 3,049 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $136 | 3,538 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $136 | 9,341 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $138 | 3,174 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $138 | 5,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $144 | 2,975 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $145 | 8,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $145 | 5,600 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $146 | 2,300 | 0.0% |
| NCI Inc A | COMMON | 62886K104 | $153 | 10,176 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $153 | 3,900 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $155 | 4,834 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $157 | 4,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $157 | 6,800 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $158 | 1,400 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $158 | 17,688 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $158 | 2,300 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $160 | 7,861 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $163 | 4,000 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $163 | 7,000 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $163 | 4,099 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $167 | 5,144 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $168 | 27,100 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $170 | 7,100 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $171 | 3,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $178 | 8,700 | 0.0% |