Q1 2017 Holdings
Filed 2017-04-25 | 456 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $730 | 229,444 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $742 | 23,659 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $781 | 1,631 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $782 | 33,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $792 | 7,475 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $797 | 54,562 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $807 | 103,373 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $810 | 14,644 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $812 | 8,967 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $818 | 14,385 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $837 | 19,426 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $865 | 54,246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $896 | 12,550 | 0.0% |
| NIC Inc | COM | 62914B100 | $896 | 44,381 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $959 | 8,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965 | 16,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $981 | 11,811 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $991 | 40,898 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.0K | 100,937 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.0K | 219,497 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,914 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 93,920 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.0K | 147,142 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.0K | 23,993 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.0K | 117,670 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 24,564 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 52,136 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.1K | 89,463 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.1K | 65,666 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,715 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 15,749 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.1K | 274,807 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.2K | 29,160 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 157,394 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.2K | 144,895 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 16,933 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 18,072 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.2K | 284,940 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.2K | 297,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,765 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 49,210 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.3K | 230,572 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 41,739 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.3K | 104,145 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 64,216 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3K | 201,221 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 104,193 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,497 | 0.0% |