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 |
|---|---|---|---|---|---|
| Capella Education Co. | COM | 139594105 | $1.0K | 14,704 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $1.0K | 10,487 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $1.1K | 17,269 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $1.1K | 47,883 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 13,313 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.1K | 21,035 | 0.0% |
| Guaranty Bancshares, Inc.(GNTYUSD) | COM | 400764106 | $1.2K | 36,768 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $1.2K | 20,251 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | COM | M22465104 | $1.3K | 11,321 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $1.3K | 83,850 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $1.3K | 5,251 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $1.4K | 93,446 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 13,225 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.5K | 9,685 | 0.0% |
| STMicroelectronics N.V. ADR Re(STM) | N/A | 861012102 | $1.5K | 77,124 | 0.0% |
| Veeco Instruments, Inc.(VECO) | COM | 922417100 | $1.5K | 70,048 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $1.5K | 69,269 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | COM | 44109J106 | $1.5K | 110,508 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.5K | 174,616 | 0.0% |
| MYR Group, Inc.(MYRG) | COM | 55405W104 | $1.6K | 53,338 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $1.6K | 37,979 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.6K | 31,766 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $1.6K | 24,952 | 0.0% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $1.7K | 123,340 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $1.7K | 142,957 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 14,347 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $1.7K | 42,238 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $1.8K | 14,687 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $1.8K | 61,043 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $1.8K | 109,945 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $1.8K | 64,322 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $1.9K | 38,998 | 0.0% |
| RPX Corp. | COM | 74972G103 | $1.9K | 143,105 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $1.9K | 34,861 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $1.9K | 13,001 | 0.0% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $2.0K | 32,622 | 0.0% |
| Arris International PLC | COM | G0551A103 | $2.0K | 70,033 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $2.0K | 71,856 | 0.0% |
| Materion Corp.(MTRN) | COM | 576690101 | $2.0K | 46,557 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $2.0K | 75,407 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | COM | 535919401 | $2.0K | 60,328 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $2.0K | 52,489 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0K | 11,354 | 0.0% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $2.0K | 132,671 | 0.0% |
| Staar Surgical Co.(STAA) | COM | 852312305 | $2.1K | 165,095 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $2.1K | 50,441 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $2.1K | 21,431 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $2.1K | 14,054 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $2.1K | 77,883 | 0.0% |
| Gamco Investors, Inc.(GAMI) | COM | 361438104 | $2.2K | 72,321 | 0.0% |