Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51 | 337 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $54 | 1,639 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57 | 2,495 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $60 | 418 | 0.0% |
| Liberty Media Interactive Cl A | QVC GP COM SER A | 53071M104 | $60 | 2,392 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $61 | 2,835 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $62 | 226 | 0.0% |
| Ritchie Brothers Auctioneers Inc ADR(RBAGBP) | COM | 767744105 | $64 | 2,025 | 0.0% |
| National Instruments Corp | COM | 636518102 | $66 | 1,303 | 0.0% |
| Dun & Bradstreet Corp Del New | COM | 26483E100 | $67 | 575 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $67 | 911 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $69 | 1,582 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $71 | 969 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $72 | 6,345 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $72 | 27,259 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $73 | 702 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $74 | 632 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $79 | 1,200 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $81 | 223 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $82 | 590 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $84 | 965 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $96 | 2,535 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $96 | 911 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $100 | 1,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $100 | 1,400 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $107 | 10,273 | 0.0% |
| Enel Chile SA ADR(ENIC) | SPONSORED ADR | 29278D105 | $114 | 17,862 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $115 | 1,490 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $116 | 7,090 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $116 | 2,015 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $118 | 15,890 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $118 | 15,676 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $120 | 4,300 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $122 | 19,040 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $137 | 3,935 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $139 | 1,000 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $142 | 11,995 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $143 | 35,466 | 0.0% |
| Cenovus Energy Inc ADR(CVE) | COM | 15135U109 | $147 | 17,241 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $151 | 16,090 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $156 | 33,541 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $162 | 13,062 | 0.0% |
| China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | $170 | 13,223 | 0.0% |
| Senior Housing Property Tr Sh Ben | SH BEN INT | 81721M109 | $180 | 11,510 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $185 | 12,035 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $188 | 50,836 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $192 | 10,328 | 0.0% |
| Aegon NV Ord | NY REGISTRY SH | 007924103 | $201 | 29,717 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $201 | 2,331 | 0.0% |
| Ishares Tr Dow Jones US Financial Index Fund(IYF) | U.S. FINLS ETF | 464287788 | $202 | 1,717 | 0.0% |