Q1 2016 Holdings
Filed 2016-05-10 | 251 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N V E Corporation(NVEC) | COM | 629445206 | $550 | 9,724 | 0.0% |
| Progress Software Co(PRGS) | COM | 743312100 | $551 | 22,847 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $561 | 19,664 | 0.0% |
| Parkway Properties, REIT | COM | 70159Q104 | $566 | 36,123 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $571 | 14,058 | 0.0% |
| Livanova PLC F(LIVN) | COM | G5509L101 | $583 | 10,805 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $593 | 11,477 | 0.0% |
| SUN Hydraulics Inc | COM | 866942105 | $596 | 17,972 | 0.0% |
| Zebra Technologies CL A(ZBRA) | CL A | 989207105 | $598 | 8,669 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $613 | 22,367 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $614 | 30,178 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $619 | 15,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 5,299 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $633 | 10,285 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $636 | 40,224 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $636 | 38,342 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $647 | 28,066 | 0.0% |
| Owens &minor Inc HLD(ACH) | COM | 690732102 | $651 | 16,118 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $653 | 10,442 | 0.0% |
| Strayer Education | COM | 863236105 | $666 | 13,662 | 0.0% |
| Stock YDS Bancorp(SYBT) | COM | 861025104 | $674 | 17,480 | 0.0% |
| Echo Global Logistic(ECHO1EUR) | COM | 27875T101 | $681 | 25,066 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $681 | 27,558 | 0.0% |
| Tetra Tech Inc(TTEK) | REG SHS | 88162G103 | $683 | 22,906 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $688 | 14,980 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $691 | 21,701 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $698 | 38,971 | 0.0% |
| Francescas Holdings(FRANUSD) | COM | 351793104 | $704 | 36,739 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $711 | 13,074 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $716 | 11,411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $748 | 9,400 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $749 | 6,996 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $777 | 8,691 | 0.0% |
| Microstrategy Inc Class A(MSTR) | CL A | 594972408 | $784 | 4,361 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $790 | 102,860 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $797 | 24,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $804 | 15,752 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $815 | 27,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $818 | 15,571 | 0.0% |
| Microsemi Corporatn | CL A | 595137100 | $820 | 21,396 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $823 | 19,678 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $829 | 9,837 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $838 | 12,539 | 0.0% |
| M/A-com Tech Solutn(MTSI) | COM | 55405Y100 | $889 | 20,303 | 0.0% |
| Universal Electrs(UEIC) | COM | 913483103 | $895 | 14,434 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $899 | 17,471 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $912 | 29,834 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $914 | 11,100 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $954 | 18,133 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 144,927 | 0.0% |