Q3 2015 Holdings
Filed 2015-10-23 | 118 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | Common Stock | 46121Y102 | $150 | 27,135 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $205 | 5,213 | 0.0% |
| Computer Programs & Systems Inc.(TBRG) | Common Stock | 205306103 | $205 | 4,865 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $209 | 24,823 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $211 | 1,950 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $228 | 9,919 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $237 | 7,337 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $241 | 3,556 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $247 | 4,286 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $247 | 7,733 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $279 | 3,092 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $284 | 4,243 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $288 | 5,337 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $292 | 11,031 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $318 | 5,333 | 0.0% |
| Corp Executive Board Co | Common Stock | 21988R102 | $320 | 4,681 | 0.0% |
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $351 | 3,630 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $380 | 8,316 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $408 | 5,759 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $411 | 24,236 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $422 | 18,438 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $472 | 8,131 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $480 | 9,598 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $485 | 28,357 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $487 | 14,926 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $491 | 6,321 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $499 | 6,370 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $499 | 12,034 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $502 | 35,776 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $510 | 16,787 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $511 | 3,386 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $536 | 35,362 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $549 | 8,648 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $564 | 11,368 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $569 | 35,345 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $575 | 7,166 | 0.0% |
| Piedmond Natural Gas | Common Stock | 720186105 | $576 | 14,376 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $585 | 11,443 | 0.0% |
| Laclede Gas Company New | Common Stock | 505597104 | $587 | 10,769 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $602 | 11,275 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $622 | 8,938 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $630 | 17,686 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $634 | 10,430 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $640 | 35,113 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $646 | 75,700 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $685 | 17,771 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $796 | 16,661 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $801 | 9,711 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $924 | 19,503 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $939 | 12,591 | 0.0% |