Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $13 | 2,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13 | 500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13 | 234 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $13 | 768 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13 | 454 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13 | 289 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14 | 250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 160 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $14 | 866 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14 | 300 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $14 | 3,800 | 0.0% |
| Sothebys | COM | 835898107 | $14 | 500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14 | 8 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14 | 304 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15 | 292 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15 | 420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15 | 185 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $15 | 2,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15 | 286 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $15 | 423 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $16 | 4,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16 | 433 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 161 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16 | 344 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16 | 175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 200 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16 | 356 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17 | 530 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17 | 788 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17 | 200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17 | 1,250 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $17 | 1,265 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17 | 234 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $17 | 1,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17 | 498 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18 | 406 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $18 | 202 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18 | 285 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $18 | 2,087 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 688 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18 | 51 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18 | 2,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19 | 113 | 0.0% |
| Tivo Inc | COM | 888706108 | $19 | 1,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19 | 233 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $19 | 2,595 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19 | 273 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19 | 670 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19 | 500 | 0.0% |