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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30 | 641 | 0.0% |
| Twenty First Centy FOX I | CL A | 90130A101 | $30 | 930 | 0.0% |
| Global Brass & Coppr HLD | COM | 37953G103 | $31 | 900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $31 | 331 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31 | 590 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $32 | 470 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $32 | 2,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32 | 688 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33 | 240 | 0.0% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $33 | 2,400 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $33 | 1,265 | 0.0% |
| Kapstone Paper & Packagi | COM | 48562P103 | $33 | 1,435 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $33 | 2,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34 | 1,009 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $34 | 1,185 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34 | 367 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35 | 448 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $35 | 2,450 | 0.0% |
| Ixys Corp | COM | 46600W106 | $35 | 2,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36 | 950 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $36 | 488 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $36 | 900 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $36 | 1,325 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $36 | 1,150 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $36 | 1,340 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $37 | 1,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $37 | 2,360 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $37 | 717 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38 | 158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 717 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $38 | 330 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $38 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38 | 410 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38 | 763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39 | 320 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $39 | 320 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $39 | 415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40 | 245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40 | 955 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41 | 800 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $41 | 628 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42 | 337 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42 | 337 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $42 | 3,225 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43 | 500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43 | 729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43 | 1,009 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44 | 392 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $45 | 2,300 | 0.0% |