Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wildan Group Inc.(WLDN) | COMMON STOCK | 96924N100 | $231 | 7,120 | 0.0% |
| Haverty Furniture(HVT) | COMMON STOCK | 419596101 | $231 | 8,834 | 0.0% |
| Exactech, Inc. | COMMON STOCK | 30064E109 | $232 | 7,038 | 0.0% |
| Triumph(TFIN) | COMMON STOCK | 89679E300 | $238 | 7,390 | 0.0% |
| Kewaunee(KEQU) | COMMON STOCK | 492854104 | $240 | 8,146 | 0.0% |
| Capital City Bank(CCBG) | COMMON STOCK | 139674105 | $241 | 10,035 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $241 | 4,363 | 0.0% |
| Commerce Bancsha RES(CBSH) | COMMON STOCK | 200525103 | $241 | 4,172 | 0.0% |
| Golden Entertainment,(GDEN) | COMMON STOCK | 381013101 | $242 | 9,910 | 0.0% |
| Calloway's Nursery, Inc. | COMMON STOCK | 131255101 | $243 | 35,206 | 0.0% |
| Preferred Apartment | COMMON STOCK | 74039L103 | $245 | 12,972 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $247 | 2,425 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $248 | 2,885 | 0.0% |
| Potlatch(PCH) | COMMON STOCK | 737630103 | $249 | 4,892 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $250 | 5,798 | 0.0% |
| N O Cold Storage & Whse | CLOSELY HELD S | 647599109 | $251 | 798 | 0.0% |
| Ehealth, Inc.(EHTH) | COMMON STOCK | 28238P109 | $251 | 10,517 | 0.0% |
| Eastern Company(EML) | COMMON STOCK | 276317104 | $251 | 8,731 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252 | 3,460 | 0.0% |
| Regions Financial Corp | PREFERRED STOCK | 7591EP308 | $255 | 10,000 | 0.0% |
| Monarch Cement C Ompany(MCEM) | COMMON STOCK | 609031307 | $258 | 3,971 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $267 | 2,223 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $268 | 6,776 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $269 | 5,641 | 0.0% |
| JPMorgan | PREFERRED STOCK | 48127X542 | $270 | 10,000 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $273 | 11,915 | 0.0% |
| HSBC | PREFERRED STOCK | 404280703 | $273 | 10,000 | 0.0% |
| Ishares(ACWI) | EQUITY ETF | 464288257 | $275 | 3,992 | 0.0% |
| Goldfield Corpor Atin | COMMON STOCK | 381370105 | $275 | 43,603 | 0.0% |
| Ichor Holdings, LTD(ICHR) | COMMON STOCK | G4740B105 | $277 | 10,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 1,921 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COMMON STOCK | 199333105 | $283 | 7,466 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $288 | 11,796 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $296 | 2,503 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $298 | 3,722 | 0.0% |
| Sterling Construction Co.(STRL) | COMMON STOCK | 859241101 | $299 | 19,621 | 0.0% |
| Fonar Corporation(FONR) | COMMON STOCK | 344437405 | $302 | 9,915 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $303 | 3,905 | 0.0% |
| Powershares Senior Loan | FIXED INCOME | 73936Q769 | $314 | 13,545 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $315 | 46,348 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $317 | 6,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 2,097 | 0.0% |
| Control4 Corpora Tion(CTRL) | COMMON STOCK | 21240D107 | $330 | 11,187 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $333 | 342 | 0.0% |
| Vanguard Total Bond Market Index 0584 - ADM | COM | 921937603 | $340 | 31,579 | 0.0% |
| Ishares(EMB) | FIXED INCOME | 464288281 | $342 | 2,939 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $359 | 3,905 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $364 | 2,994 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $368 | 4,355 | 0.0% |
| Keysight(KEYS) | COMMON STOCK | 49338L103 | $368 | 8,844 | 0.0% |