Q3 2017 Holdings
Filed 2017-10-30 | 291 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $64 | 14,291 | 0.0% |
| Autobytel, Inc. | COM | 05275N205 | $135 | 19,539 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $139 | 29,829 | 0.0% |
| Meet Group, Inc. | COM | 58513U101 | $191 | 52,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197 | 2,058 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $200 | 16,077 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $203 | 1,407 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $210 | 1,001 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $213 | 2,490 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $220 | 1,425 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $230 | 4,871 | 0.0% |
| Wd-40 Co.(WDFC) | COM | 929236107 | $263 | 2,350 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | COM | 917488108 | $282 | 3,831 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $290 | 3,187 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $294 | 4,608 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $312 | 8,200 | 0.0% |
| Rocky Mountain Chocolate Facto(RMCF) | COM | 77467X101 | $315 | 26,613 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $322 | 9,931 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $332 | 6,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $356 | 9,535 | 0.0% |
| Polar Power, Inc. | COM | 73102V105 | $364 | 75,904 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $376 | 25,182 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $395 | 10,073 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $401 | 11,226 | 0.0% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $402 | 13,212 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $418 | 5,350 | 0.0% |
| Bravo Brio Restaurant Group, I | COM | 10567B109 | $482 | 211,813 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $484 | 3,479 | 0.0% |
| Vanda Pharmaceuticals, Inc.(VNDA) | COM | 921659108 | $500 | 27,922 | 0.0% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $517 | 11,659 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $518 | 8,086 | 0.0% |
| National Research Corp. Class | COM | 637372301 | $546 | 10,107 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/A) | COM | 084670108 | $549 | 2 | 0.0% |
| iShares Russell Microcap Index(IWC) | N/A | 464288869 | $554 | 5,868 | 0.0% |
| National Research Corp. Class(NRC) | COM | 637372202 | $567 | 15,041 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $577 | 2,152 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $587 | 7,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $632 | 5,375 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $673 | 34,212 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $724 | 7,297 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $735 | 7,026 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $825 | 7,047 | 0.0% |
| Almost Family, Inc. | COM | 020409108 | $826 | 15,375 | 0.0% |
| Harris Corp. | COM | 413875105 | $830 | 6,306 | 0.0% |
| Natural Grocers by Vitamin Cot(NGVC) | COM | 63888U108 | $839 | 150,420 | 0.0% |
| Pointer Telocation Ltd. | COM | M7946T104 | $846 | 49,909 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $888 | 16,645 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $893 | 14,116 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | N/A | 464287648 | $982 | 5,485 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $986 | 8,380 | 0.0% |