Q4 2017 Holdings
Filed 2018-02-14 | 204 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group, Inc.(RDN) | COM | 750236101 | $814 | 36,895 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $815 | 11,095 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $824 | 10,323 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $840 | 4,182 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $856 | 13,925 | 0.0% |
| Blue Baffalo Pet Products, Inc | COM | 09531U102 | $937 | 27,580 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $962 | 5,309 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $963 | 175,175 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $970 | 12,975 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.0K | 5,935 | 0.0% |
| PetIQ, Inc.(PETQEUR) | COM | 71639T106 | $1.1K | 46,430 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.1K | 21,695 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.1K | 355 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 5,297 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 20,111 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $1.2K | 129,725 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.2K | 22,210 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $1.2K | 16,025 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $1.2K | 27,945 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $1.3K | 23,505 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.3K | 55,900 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.3K | 29,450 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.3K | 22,360 | 0.0% |
| Earthstone Energy Inc.(ESTEEUR) | COM | 27032D304 | $1.4K | 139,915 | 0.0% |
| Midland States Bancorp, Inc.(MSBI) | COM | 597742105 | $1.4K | 43,850 | 0.0% |
| Lindblad Expeditions Holdings,(LIND) | COM | 535219109 | $1.4K | 152,070 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $1.5K | 91,100 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | COM | 05541T101 | $1.5K | 104,195 | 0.0% |
| Perry Ellis International, Inc | COM | 288853104 | $1.5K | 64,078 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 24,029 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $1.6K | 214,200 | 0.0% |
| Tenneco Automotive Inc. | COM | 880349105 | $1.7K | 28,445 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.7K | 22,552 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $1.8K | 76,540 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $1.8K | 125,850 | 0.1% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.9K | 28,250 | 0.1% |
| iCAD, Inc.(ICADUSD) | COM | 44934S206 | $2.0K | 620,423 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $2.1K | 70,807 | 0.1% |
| Primo Water Corp. | COM | 74165N105 | $2.1K | 164,325 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $2.1K | 24,135 | 0.1% |
| B. Riley Financial, Inc.(RILY) | COM | 05580M108 | $2.2K | 116,718 | 0.1% |
| Summit Financial Group, Inc. | COM | 86606G101 | $2.3K | 90,325 | 0.1% |
| Premier, Inc.(PINC) | COM | 74051N102 | $2.3K | 71,515 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 9,582 | 0.1% |
| Lannett Company, Inc. | COM | 516012101 | $2.4K | 117,975 | 0.1% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $2.4K | 128,730 | 0.1% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $2.5K | 43,041 | 0.1% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $2.5K | 187,771 | 0.1% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $2.6K | 56,015 | 0.1% |
| CommerceHub, Inc. | COM | 20084V108 | $2.7K | 132,575 | 0.1% |