Q4 2017 Holdings
Filed 2018-02-02 | 388 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | COM | G4740B105 | $152 | 6,170 | 0.0% |
| Newtek Bus Svcs Corp(NEWT) | COM | 652526203 | $159 | 8,615 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $160 | 1,433 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $166 | 621 | 0.0% |
| Schwab US Divd Eq(SCHD) | COM | 808524797 | $173 | 3,380 | 0.0% |
| Cherry Hill Mtg Invt(CHMI) | COM | 164651101 | $173 | 9,600 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $173 | 2,980 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $188 | 2,730 | 0.0% |
| Infinity Property & Cas | COM | 45665Q103 | $192 | 1,810 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $193 | 3,895 | 0.0% |
| Plantronics Inc | COM | 727493108 | $195 | 3,865 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $195 | 2,495 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $196 | 1,750 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $196 | 3,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $197 | 1,645 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $198 | 3,760 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $198 | 13,680 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $199 | 1,080 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $199 | 7,595 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $201 | 16,485 | 0.0% |
| Altisource Port Solutions | COM | L0175J104 | $202 | 7,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,415 | 0.0% |
| Vanguard ST TIP ETF(VTIP) | COM | 922020805 | $203 | 4,167 | 0.0% |
| Meridian Bancorp(EBSB) | COM | 58958U103 | $203 | 9,835 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $203 | 9,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 3,355 | 0.0% |
| Tech Data Corp | COM | 878237106 | $204 | 2,085 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $205 | 8,030 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $206 | 1,800 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $207 | 2,465 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | COM | 806882106 | $207 | 6,185 | 0.0% |
| iShares 1-3 Year Cred Bd(IGSB) | COM | 464288646 | $209 | 2,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210 | 2,975 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $211 | 10,510 | 0.0% |
| Vanguard Whitehall High Dividend Yld(VYM) | COM | 921946406 | $213 | 2,486 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $213 | 9,215 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $214 | 7,560 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $215 | 20,085 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222 | 2,418 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $222 | 2,410 | 0.0% |
| PwrSh SCap Energy ETF | COM | 73937B704 | $224 | 14,560 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $226 | 6,530 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $227 | 4,540 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $229 | 8,650 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $230 | 8,035 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $232 | 9,050 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $236 | 2,205 | 0.0% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $236 | 14,255 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $237 | 965 | 0.0% |
| Spdr Blmb Flot ST ETF(FLRN) | COM | 78468R200 | $239 | 7,800 | 0.0% |