Q1 2017 Holdings
Filed 2017-04-24 | 81 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanhua Finl Hldg | COM | CNE100001 | $2 | 22,000 | 0.0% |
| Far East Horizon Ltd | COM | HK0000077 | $10 | 11,000 | 0.0% |
| Sitc International Holdings Co | COM | KYG8187G1 | $13 | 19,000 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $222 | 2,710 | 0.0% |
| Graham(GHM) | COM | 384556106 | $224 | 9,750 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $231 | 16,760 | 0.0% |
| Berkshire Hathaway New Cl B(BRK/B)A | COM | 084670702 | $290 | 1,740 | 0.0% |
| ID SystemsA | COM | 449489103 | $301 | 47,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $377 | 2,625 | 0.0% |
| NuVasive(NUVAGBP) | COM | 670704105 | $519 | 6,950 | 0.0% |
| Genesee & Wyoming Class A | COM | 371559105 | $550 | 8,100 | 0.0% |
| Bio Techne(TECH)A | COM | 09073M104 | $944 | 9,285 | 0.1% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $986 | 35,220 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.0K | 1,247 | 0.1% |
| VCA Antech | COM | 918194101 | $1.2K | 12,800 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.3K | 15,275 | 0.1% |
| Wright Medical Group N.V.A | COM | N96617118 | $1.3K | 43,329 | 0.1% |
| Spdr S&P 500 Series 1(SPY) | COM | 78462F103 | $1.4K | 5,770 | 0.1% |
| Aspen Technology(AZPNUSD)A | COM | 045327103 | $1.5K | 24,885 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $1.7K | 13,713 | 0.1% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $2.0K | 2,342 | 0.1% |
| Federal Realty Invt Tr(FRTEUR) | COM | 313747206 | $2.0K | 15,048 | 0.1% |
| CEB | COM | 125134106 | $2.6K | 32,455 | 0.2% |
| Lindsay Manufacturing(LNN)A | COM | 535555106 | $2.7K | 30,205 | 0.2% |
| ComScore(SCOR1EUR)A | COM | 20564W105 | $2.8K | 129,508 | 0.2% |
| National Instruments | COM | 636518102 | $2.9K | 87,765 | 0.2% |
| Gilead Sciences(GILD)A | COM | 375558103 | $3.0K | 43,936 | 0.2% |
| Quaker Chemical(KWR) | COM | 747316107 | $3.2K | 24,000 | 0.2% |
| Forward Air(FWRDUSD) | COM | 349853101 | $3.5K | 74,395 | 0.2% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.6K | $3,555,000 | 0.3% |
| Home Depot(HD)A | COM | 437076102 | $3.6K | 24,686 | 0.3% |
| Envestnet Conv Sr Unsecd NoteA | CONV | 29404KAA4 | $3.7K | $4,000,000 | 0.3% |
| Capella Education | COM | 139594105 | $3.7K | 43,730 | 0.3% |
| Abaxis | COM | 002567105 | $3.9K | 80,000 | 0.3% |
| CommVault Systems(CVLT)A | COM | 204166102 | $4.1K | 80,000 | 0.3% |
| F5 Networks(FFIV) | COM | 315616102 | $4.1K | 29,045 | 0.3% |
| Autozone(AZO)A | COM | 053332102 | $4.2K | 5,844 | 0.3% |
| Paychex(PAYX)A | COM | 704326107 | $4.2K | 72,134 | 0.3% |
| Ritchie Bros. Auctioneers(RBAGBP)A | COM | 767744105 | $4.7K | 143,447 | 0.3% |
| Huron Consulting Grp(HURN)A | COM | 447462102 | $5.4K | 128,758 | 0.4% |
| Proto Labs(PRLB)A | COM | 743713109 | $6.6K | 128,536 | 0.5% |
| Albany Molecular Research ConvA | CONV | 012423AB5 | $7.0K | $6,400,000 | 0.5% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $7.0K | $6,400,000 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $8.1K | 280,450 | 0.6% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $8.5K | 398,000 | 0.6% |
| Fastenal(FAST)A | COM | 311900104 | $8.6K | 166,697 | 0.6% |
| Costar Group(CSGP)A | COM | 22160N109 | $9.4K | 45,313 | 0.7% |
| Acxiom | COM | 005125109 | $11.1K | 388,500 | 0.8% |
| CyberArk SoftwareA | COM | M2682V108 | $12.2K | 238,950 | 0.9% |
| Charles River Labs(CRL)A | COM | 159864107 | $13.3K | 147,900 | 0.9% |