Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480 | 2,244 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $484 | 5,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $498 | 3,703 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $571 | 4,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $572 | 7,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 4,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $607 | 17,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $640 | 12,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 3,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 8,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775 | 747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 6,549 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $979 | 8,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $991 | 23,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,434 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 68,227 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 24,400 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.4K | 53,244 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.5K | 51,909 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 125,088 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 126,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 20,738 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 74,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.3K | 43,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 38,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,761 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 44,763 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 46,278 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.7K | 41,202 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.8K | 291,462 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.0K | 110,197 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.2K | 182,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 15,703 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 106,027 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.2K | 20,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.2K | 111,379 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.3K | 135,543 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.4K | 70,787 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.5K | 145,426 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6K | 101,226 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7K | 46,523 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.7K | 124,077 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.9K | 331,319 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.9K | 108,848 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.9K | 204,326 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.0K | 146,479 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.1K | 170,114 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.1K | 93,744 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.2K | 44,031 | 0.0% |