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 |
|---|---|---|---|---|---|
| Kirby Corp.(KEX) | COM | 497266106 | $2.2K | 33,832 | 0.0% |
| Atlas Financial Holdings, Inc. | COM | G06207115 | $2.2K | 118,399 | 0.0% |
| ePlus, inc.(PLUS) | COM | 294268107 | $2.3K | 24,386 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $2.3K | 82,045 | 0.0% |
| Hubbell, Inc.(HUBB) | COM | 443510607 | $2.3K | 19,743 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $2.3K | 36,255 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.3K | 56,083 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $2.3K | 38,980 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $2.3K | 104,638 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.3K | 23,740 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $2.4K | 481,864 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $2.4K | 72,765 | 0.0% |
| Farmer Bros. Co.(FARM) | COM | 307675108 | $2.4K | 72,233 | 0.0% |
| Lindblad Expeditions Holdings,(LIND) | COM | 535219109 | $2.4K | 222,923 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $2.4K | 46,596 | 0.0% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $2.4K | 132,354 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.4K | 122,591 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $2.4K | 42,623 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.5K | 52,363 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.5K | 36,514 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $2.5K | 13,383 | 0.0% |
| Quanex Building Products Corp.(NX) | COM | 747619104 | $2.5K | 108,148 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $2.6K | 95,714 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.6K | 67,159 | 0.0% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $2.6K | 83,689 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $2.6K | 27,251 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $2.6K | 56,772 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $2.6K | 20,243 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.6K | 28,936 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $2.6K | 21,544 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $2.6K | 42,513 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $2.6K | 134,717 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $2.6K | 47,027 | 0.0% |
| Monotype Imaging Holdings, Inc | COM | 61022P100 | $2.7K | 138,191 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.7K | 24,470 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.7K | 18,459 | 0.0% |
| Associated Capital Group, Inc.(ACGP) | COM | 045528106 | $2.7K | 75,876 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $2.7K | 73,381 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $2.7K | 30,042 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $2.8K | 89,623 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $2.8K | 23,319 | 0.0% |
| Vocera Communications, Inc. | COM | 92857F107 | $2.8K | 89,042 | 0.0% |
| Unifi, Inc.(UFI) | COM | 904677200 | $2.8K | 78,665 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $2.8K | 75,492 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.9K | 45,539 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $2.9K | 49,880 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.9K | 149,930 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $2.9K | 15,870 | 0.0% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $2.9K | 19,723 | 0.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $2.9K | 93,242 | 0.0% |