Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $435 | 5,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $466 | 3,757 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484 | 4,033 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $492 | 10,643 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $501 | 9,810 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $516 | 101,084 | 0.0% |
| Reis Inc | COM | 75936P105 | $523 | 24,363 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $523 | 13,648 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $550 | 28,121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $589 | 5,404 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $613 | 27,730 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $628 | 8,283 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $629 | 30,679 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $635 | 22,256 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $697 | 28,173 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $703 | 14,554 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $722 | 22,717 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $732 | 39,366 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $735 | 18,494 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $768 | 20,627 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $781 | 14,279 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $781 | 18,713 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $782 | 27,569 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $820 | 30,113 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $826 | 21,395 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $858 | 12,496 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $878 | 34,760 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $879 | 14,022 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $885 | 5,226 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $886 | 20,688 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $894 | 16,572 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $897 | 34,220 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $897 | 16,550 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $906 | 41,162 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $908 | 18,578 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $914 | 3,557 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $916 | 54,092 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $921 | 15,626 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $922 | 38,571 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $925 | 31,837 | 0.0% |
| Imperva Inc | COM | 45321L100 | $941 | 21,724 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $954 | 37,054 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $966 | 12,794 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $967 | 10,190 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $968 | 47,877 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $974 | 4,616 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $976 | 8,609 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $977 | 79,089 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $978 | 31,410 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $984 | 18,549 | 0.0% |