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 |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $20 | 3,000 | 0.0% |
| Omega Healthcare Invs in(OHI) | COM | 681936100 | $20 | 600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20 | 322 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $20 | 2,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20 | 1,202 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 355 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21 | 197 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $21 | 5,780 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21 | 230 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21 | 372 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22 | 130 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $22 | 2,243 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22 | 365 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $23 | 285 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $23 | 2,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23 | 200 | 0.0% |
| Sothebys | COM | 835898107 | $23 | 500 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $23 | 2,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23 | 200 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $23 | 650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24 | 200 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $24 | 123 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24 | 243 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24 | 305 | 0.0% |
| Connectone Bancorp Inc N(CNOB) | COM | 20786W107 | $24 | 1,000 | 0.0% |
| Quintiles IMS Holdings I | COM | 74876Y101 | $24 | 300 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24 | 171 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $25 | 665 | 0.0% |
| Ligand Pharmaceuticals I(LGND) | COM NEW | 53220K504 | $25 | 235 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25 | 500 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $25 | 540 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $25 | 417 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $26 | 100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $26 | 1,475 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $27 | 540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27 | 618 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $27 | 1,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 540 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29 | 139 | 0.0% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $29 | 336 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 191 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $29 | 406 | 0.0% |
| BlackRock Muniyield Qual(MQY) | COM | 09254F100 | $30 | $2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30 | 320 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30 | 641 | 0.0% |
| Twenty First Centy FOX I | CL A | 90130A101 | $30 | 930 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $30 | 1,620 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $30 | 4,650 | 0.0% |