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 |
|---|---|---|---|---|---|
| Insteel Industries(IIIN) | COM | 45774W108 | $913 | 37,583 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $914 | 24,568 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $917 | 22,733 | 0.0% |
| SUN Hydraulics Inc | COM | 866942105 | $935 | 28,186 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $936 | 6,897 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $939 | 18,381 | 0.0% |
| PGT Innovations, Inc(PGTIUSD) | COM | 69336V101 | $972 | 61,325 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $976 | 32,382 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 17,634 | 0.0% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $1.0K | 16,267 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.0K | 12,310 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1K | 21,008 | 0.0% |
| N V E Corporation(NVEC) | COM | 629445206 | $1.1K | 12,121 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $1.1K | 15,597 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.1K | 15,303 | 0.0% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $1.1K | 46,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,887 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1K | 10,930 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.1K | 21,393 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1K | 22,013 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.2K | 27,630 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $1.2K | 78,399 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $1.3K | 220,314 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $1.3K | 21,445 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 9,980 | 0.0% |
| Biospecifics Tech Co(BSTC) | COM | 090931106 | $1.3K | 21,077 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $1.3K | 21,452 | 0.0% |
| National Research(NRC) | COM | 637372202 | $1.4K | 35,462 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $1.4K | 8,541 | 0.0% |
| Inovalon Holdings, Inc.(INOV) | COM | 45781D101 | $1.4K | 96,194 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 31,177 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 144,965 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.8K | 146,095 | 0.0% |
| Helius Medical Techn | COM | 42328V504 | $1.9K | 205,829 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 161,067 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | COM | 78462F103 | $2.4K | 9,564 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.4K | 19,483 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $2.7K | 85,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 78,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 55,960 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $3.8K | 62,145 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.1K | 21,705 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 152,583 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.5K | 111,334 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.7K | 48,940 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7K | 123,400 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $4.9K | 50,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 176,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 75,536 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $5.3K | 37,535 | 0.0% |