Q4 2018 Holdings
Filed 2019-02-04 | 132 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics I N | COM | 58549G100 | $12 | 15,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A309 | $40 | 19,180 | 0.0% |
| Francescas Holdings(FRANUSD) | COM | 351793104 | $98 | 101,132 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $199 | 10,053 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $247 | 4,126 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,668 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $260 | 3,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 4,961 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $297 | 4,282 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $301 | 16,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 1,592 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $319 | 9,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $324 | 2,054 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329 | 2,586 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $333 | 24,115 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $340 | 39,715 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $375 | 7,179 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | COM | 46432F834 | $377 | 7,174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387 | 8,821 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $416 | 6,585 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $454 | 5,263 | 0.0% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $488 | 33,636 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $529 | 12,603 | 0.0% |
| Northern Oil and Gas | COM | 665531109 | $541 | 239,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $548 | 1,698 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $598 | 127,298 | 0.0% |
| Plantronics Inc | COM | 727493108 | $608 | 18,370 | 0.0% |
| S R C Energy Inc | COM | 78470V108 | $613 | 130,517 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $628 | 9,187 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $639 | 13,988 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $660 | 16,716 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $734 | 5,308 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $747 | 59,250 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $771 | 79,236 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $772 | 8,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775 | 4,459 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $785 | 8,722 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $786 | 37,450 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $796 | 12,381 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $811 | 71,357 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $847 | 57,320 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $850 | 34,352 | 0.0% |
| Echo Global Logistic(ECHO1EUR) | COM | 27875T101 | $858 | 42,180 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $863 | 14,149 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $872 | 22,053 | 0.0% |
| NIC Inc. | COM | 62914B100 | $877 | 70,237 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $890 | 62,442 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $897 | 12,929 | 0.0% |
| Varex Imaging Corpor(VREX) | COM | 92214X106 | $906 | 38,245 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $911 | 27,436 | 0.0% |