Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix | COM | 89366M201 | $34 | 20,000 | 0.0% |
| Powershares II PFD | ETF | 73936T565 | $152 | 10,431 | 0.0% |
| Midstates Petroleum Co In | COM | 59804T407 | $174 | 13,061 | 0.0% |
| Vista Outdoors Inc.(VSTOEUR) | COM | 928377100 | $175 | 10,725 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $200 | 18,078 | 0.0% |
| Global Brass & Copper | COM | 37953G103 | $207 | 6,190 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $209 | 1,419 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $210 | 2,506 | 0.0% |
| iShares Core S&P 500 Index Fd(IVV) | ETF | 464287200 | $218 | 823 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $222 | 6,689 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $224 | 1,459 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $227 | 11,805 | 0.0% |
| Travelers Company Inc.(TRV) | COM | 89417E109 | $228 | 1,642 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $228 | 2,149 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $229 | 4,864 | 0.0% |
| Universal Insurance Hldgs(UVE) | COM | 91359V107 | $230 | 7,215 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $231 | 5,038 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $241 | 5,571 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $243 | 9,506 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $244 | 2,095 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $244 | 3,315 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $259 | 5,331 | 0.0% |
| Powershares QQQ Tr. 1 | ETF | 73935A104 | $259 | 1,620 | 0.0% |
| Masonite International Co(DOOREUR) | COM | 575385109 | $267 | 4,351 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $271 | 7,283 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $277 | 39,697 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 1,268 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $288 | 13,344 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $289 | 10,069 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $302 | 3,642 | 0.0% |
| Suntrust Banks | COM | 867914103 | $305 | 4,477 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $328 | 5,149 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $335 | 4,759 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $344 | 2,483 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $352 | 21,095 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $360 | 7,159 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $361 | 1,558 | 0.0% |
| DSW Inc | COM | 23334L102 | $387 | 17,233 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COM | 206022105 | $399 | 17,405 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $410 | 11,668 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $439 | 9,213 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $442 | 13,318 | 0.0% |
| Powershares S&P 500 | ETF | 73936G308 | $461 | 21,876 | 0.0% |
| William Lyon Homes | COM | 552074700 | $486 | 17,696 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $497 | 17,454 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $522 | 7,544 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $528 | 3,198 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $536 | 138,397 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $547 | 22,969 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $568 | 7,896 | 0.0% |