Q2 2016 Holdings
Filed 2016-07-28 | 116 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems Inc.(TBRG) | Common Stock | 205306103 | $246 | 6,155 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $254 | 16,457 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $258 | 8,906 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $269 | 6,235 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $282 | 1,437 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $298 | 4,388 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $303 | 4,286 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $303 | 9,774 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $321 | 11,850 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $349 | 9,328 | 0.0% |
| Corp Executive Board Co | Common Stock | 21988R102 | $350 | 5,680 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $372 | 3,754 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $397 | 5,023 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $398 | 6,312 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $414 | 6,557 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $475 | 13,058 | 0.0% |
| Inc Research Holding | Common Stock | 45329R109 | $479 | 12,568 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $497 | 6,228 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $535 | 14,025 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $547 | 7,051 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $558 | 44,080 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $586 | 7,905 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $599 | 11,140 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $637 | 33,658 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $637 | 12,215 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $648 | 14,555 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $662 | 11,220 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $667 | 34,218 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $670 | 4,243 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $676 | 13,709 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $686 | 35,392 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $700 | 8,559 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $700 | 41,984 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $704 | 20,396 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $706 | 20,782 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $721 | 10,506 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $728 | 9,972 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $732 | 12,278 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $780 | 41,593 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $790 | 39,796 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $794 | 16,585 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $851 | 65,684 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $853 | 13,123 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $879 | 35,040 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $884 | 12,483 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $899 | 10,299 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $926 | 16,680 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.1K | 20,362 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.1K | 42,867 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $1.2K | 40,174 | 0.0% |