Q1 2017 Holdings
Filed 2017-04-25 | 456 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,612 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.3K | 998,086 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 45,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 26,475 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.4K | 107,143 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $1.4K | 350,757 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.4K | 94,372 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.4K | 76,822 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 33,985 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.5K | 74,319 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 71,241 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 38,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,813 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 33,273 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.5K | 191,871 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 21,558 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.6K | 369,534 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $1.6K | 83,453 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6K | 151,568 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 143,360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 26,782 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.6K | 75,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.6K | 143,079 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.6K | 92,144 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.7K | 20,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 38,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,582 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.7K | 316,986 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 14,175 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.7K | 62,739 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7K | 170,496 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.7K | 159,429 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.7K | 362,904 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.8K | 44,283 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 55,499 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 95,612 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 38,091 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.9K | 141,591 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 26,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,985 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.0K | 156,392 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0K | 115,844 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 104,614 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.0K | 82,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 25,175 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.0K | 94,836 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2.0K | 100,881 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.1K | 73,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,538 | 0.0% |