Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $76 | 3,160 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $77 | 800 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON | 817070501 | $79 | 2,539 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $79 | 300 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $80 | 2,981 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $80 | 1,371 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $80 | 10,850 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $80 | 15,810 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $81 | 5,374 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $82 | 4,073 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $83 | 1,800 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $84 | 500 | 0.0% |
| Supreme Inds Inc Class A | COMMON | 868607102 | $85 | 5,166 | 0.0% |
| GAP Inc the(GAP) | COMMON | 364760108 | $86 | 3,927 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $87 | 3,480 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $89 | 400 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $89 | 800 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $91 | 10,539 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $92 | 4,068 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $95 | 2,908 | 0.0% |
| National General Hldgs | COMMON | 636220303 | $95 | 4,502 | 0.0% |
| Ixys Corporation | COMMON | 46600W106 | $100 | 6,098 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $101 | 2,500 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $101 | 900 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON | 139674105 | $102 | 5,008 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $105 | 4,215 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $106 | 1,016 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $109 | 1,800 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $111 | 3,726 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $112 | 800 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $112 | 2,066 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $112 | 13,789 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $120 | 3,833 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $122 | 2,057 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $122 | 946 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $123 | 1,098 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $123 | 2,300 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $124 | 5,409 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $126 | 900 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $126 | 13,255 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON | 433323102 | $128 | 702 | 0.0% |
| Cato Corp Class A(CATO) | COMMON | 149205106 | $129 | 7,315 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON | 382550101 | $130 | 3,729 | 0.0% |
| Nacco Industries CL A(NC) | COMMON | 629579103 | $132 | 1,862 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $132 | 2,700 | 0.0% |
| Guidance Software Inc | COMMON | 401692108 | $134 | 20,233 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $136 | 4,500 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $137 | 5,496 | 0.0% |
| German American Bancorp(GABC) | COMMON | 373865104 | $137 | 4,013 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $137 | 5,600 | 0.0% |