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 |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 20,962 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.2K | 275,320 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.2K | 109,664 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 26,193 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,595 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 48,759 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 241,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 51,783 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 124,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,976 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.4K | 364,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 25,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,434 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2.7K | 688,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 61,050 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.8K | 359,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 24,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,846 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.9K | 124,466 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 18,657 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.9K | 284,274 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.9K | 190,993 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.0K | 448,040 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.0K | 287,361 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.0K | 107,398 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.0K | 233,956 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 257,655 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1K | 210,189 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.1K | 736,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 20,030 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.4K | 290,155 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.5K | 198,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,340 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.6K | 462,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,629 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 58,743 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.2K | 35,742 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 53,565 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 160,711 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 41,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 46,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 16,836 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3K | 151,298 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.4K | 176,474 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 57,721 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.7K | 66,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 21,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 34,430 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4K | 53,197 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 191,072 | 0.0% |