Q1 2017 Holdings
Filed 2017-04-28 | 429 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | $168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11 | 15 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11 | 100 | 0.0% |
| Macom Tech Solutions HLD(MTSI) | COM | 55405Y100 | $11 | 238 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11 | 204 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $11 | 135 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12 | 514 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 1,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $12 | 571 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12 | 351 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12 | 104 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13 | 413 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $13 | 265 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13 | 488 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $13 | 1,090 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13 | 788 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13 | 234 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $14 | 948 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14 | 199 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $14 | 345 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $14 | 2,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14 | 175 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14 | 300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $14 | 141 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14 | 420 | 0.0% |
| Discovery Communicatns N(DISCKUSD) | COM SER C | 25470F302 | $14 | 500 | 0.0% |
| Discovery Communicatns N(DISCAUSD) | COM SER A | 25470F104 | $15 | 500 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $15 | 557 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15 | 1,009 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $16 | 5,800 | 0.0% |
| Accelerate Diagnostics I | COM | 00430H102 | $16 | 650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 406 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $17 | 3,900 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $17 | 160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17 | 280 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $18 | 2,241 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18 | 182 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18 | 1,750 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $18 | 780 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19 | 428 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19 | 750 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $19 | 788 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19 | 91 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19 | 239 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20 | 300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20 | 417 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20 | 1,202 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20 | 85 | 0.0% |