Q2 2018 Holdings
Filed 2018-08-14 | 236 holdings | $280.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Total US Bond MKT(AGG) | COM | 464287226 | $574 | 5,395 | 0.2% |
| Armstrong Flooring(AFIIQ)A | COM | 04238R106 | $575 | 40,985 | 0.2% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $590 | 11,340 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $592 | 29,795 | 0.2% |
| Ciena Corp(CIEN)A | COM | 171779309 | $593 | 22,365 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $606 | 142,575 | 0.2% |
| Bluelinx Holdings Inc(BXC)A | COM | 09624H208 | $607 | 16,170 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $629 | 5,570 | 0.2% |
| Perficient(PRFTUSD) | COM | 71375U101 | $629 | 23,865 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $631 | 16,350 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $644 | 12,000 | 0.2% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $659 | 13,890 | 0.2% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $660 | 18,427 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $673 | 19,470 | 0.2% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $674 | 27,670 | 0.2% |
| Mitcham Industries | COM | 606501104 | $681 | 169,400 | 0.2% |
| Ishares Short Term Natl Amt-Fr(SUB) | COM | 464288158 | $693 | 6,595 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $696 | 7,060 | 0.2% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $718 | 215,650 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $725 | 5,231 | 0.3% |
| Nautilus Inc | COM | 63910B102 | $737 | 46,960 | 0.3% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $737 | 19,320 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $760 | 5,122 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $761 | 17,987 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $765 | 11,886 | 0.3% |
| Post Holdings Inc(POST) | COM | 737446104 | $768 | 8,925 | 0.3% |
| Codexis Inc(CDXS)A | COM | 192005106 | $778 | 54,040 | 0.3% |
| Kirklands Inc(TBHC) | COM | 497498105 | $779 | 66,950 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $801 | 7,641 | 0.3% |
| Home Trust Bancshares Inc(HTB) | COM | 437872104 | $801 | 28,440 | 0.3% |
| Allstate Corp COM(ALL) | COM | 020002101 | $808 | 8,850 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $808 | 5,155 | 0.3% |
| US Auto Parts Network | COM | 90343C100 | $809 | 539,300 | 0.3% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $815 | 62,130 | 0.3% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $820 | 56,290 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $821 | 3,870 | 0.3% |
| Genesco Inc(GCO) | COM | 371532102 | $835 | 21,035 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $838 | 86,265 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $841 | 17,750 | 0.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $865 | 24,780 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $865 | 20,503 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $878 | 58,555 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $879 | 20,130 | 0.3% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $892 | 67,577 | 0.3% |
| International BUS Mach COM(IBM) | COM | 459200101 | $893 | 6,391 | 0.3% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $894 | 54,697 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $896 | 17,305 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $901 | 10,522 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $905 | 6,700 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $908 | 2,705 | 0.3% |