Q3 2016 Holdings
Filed 2016-11-02 | 116 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics | Common Stock | 88032L100 | $23 | 10,000 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $204 | 1,950 | 0.0% |
| Under Armour Inc Class A(UAA) | Common Stock | 904311107 | $212 | 5,487 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $269 | 4,286 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $310 | 15,274 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $325 | 18,502 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $340 | 1,587 | 0.0% |
| Corp Executive Board Co | Common Stock | 21988R102 | $342 | 6,275 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $343 | 10,928 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $355 | 8,754 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $359 | 9,916 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $360 | 10,361 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $361 | 4,880 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $374 | 14,268 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $406 | 5,493 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $411 | 6,870 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $441 | 4,086 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $475 | 7,129 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $480 | 14,091 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $511 | 7,620 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $548 | 6,643 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $629 | 9,534 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $638 | 16,839 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $654 | 8,873 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $689 | 43,152 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $695 | 13,471 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $697 | 16,106 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $707 | 48,756 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $714 | 4,696 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $731 | 37,889 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $739 | 22,050 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $747 | 9,424 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $750 | 36,233 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $766 | 13,083 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $785 | 11,533 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $839 | 22,285 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $845 | 36,700 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $861 | 22,660 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $864 | 13,554 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $872 | 14,984 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $950 | 11,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $978 | 18,018 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $984 | 17,154 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.0K | 74,520 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.0K | 13,328 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $1.1K | 14,100 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $1.2K | 45,830 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.3K | 28,192 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.3K | 21,547 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.3K | 44,485 | 0.0% |