Q4 2016 Holdings
Filed 2017-02-13 | 208 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies CP COM(UTXZ) | COM | 913017109 | $646 | 5,895 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $670 | 10,050 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $674 | 5,506 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $684 | 5,420 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $691 | 80,625 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $692 | 70,225 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $715 | 3,176 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $716 | 42,100 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $720 | 27,575 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $729 | 4,077 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $731 | 28,950 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $745 | 10,050 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $757 | 11,932 | 0.0% |
| Ligand Pharmaceutica(LGND) | COM | 53220K504 | $767 | 7,550 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $767 | 7,455 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $792 | 48,300 | 0.0% |
| Teletech Hldgs Inc COM | COM | 879939106 | $809 | 26,540 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $824 | 19,505 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $825 | 96,600 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $830 | 13,969 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $831 | 17,345 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $844 | 21,985 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $846 | 22,333 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $863 | 75,161 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $866 | 7,400 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $898 | 8,621 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $930 | 135,750 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $950 | 1,230 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $974 | 15,070 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $987 | 116,105 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.0K | 31,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 1,269 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.0K | 11,800 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.0K | 59,875 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.0K | 10,335 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.1K | 56,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 82,500 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.1K | 50,550 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.1K | 20,431 | 0.0% |
| Beneficial Bancorp | COM | 08171T102 | $1.1K | 61,247 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.1K | 6,922 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 34,455 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,911 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 7,020 | 0.0% |
| Wheeler Real Estate Investment | COM | 963025101 | $1.2K | 709,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 14,052 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.2K | 17,630 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 23,897 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.2K | 24,440 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $1.2K | 29,850 | 0.0% |