Q1 2017 Holdings
Filed 2017-04-25 | 118 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics | Common Stock | 88032L100 | $6 | 10,000 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $243 | 1,950 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $354 | 4,286 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $364 | 8,754 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | Common Stock | 77467X101 | $364 | 32,270 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $373 | 18,522 | 0.0% |
| Under Armour Inc Class A(UAA) | Common Stock | 904311107 | $382 | 19,306 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $432 | 12,477 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $442 | 17,448 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $471 | 12,987 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $472 | 1,896 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $473 | 7,715 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $474 | 22,234 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $478 | 11,773 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $495 | 7,945 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $510 | 5,793 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $524 | 6,504 | 0.0% |
| Corp Executive Board Co | Common Stock | 21988R102 | $588 | 7,487 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $592 | 4,685 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $602 | 6,390 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $632 | 45,809 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $635 | 15,072 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $677 | 8,072 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $678 | 15,778 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $728 | 10,732 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $738 | 14,906 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $764 | 40,479 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $867 | 16,106 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $888 | 35,405 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $894 | 11,377 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $908 | 11,500 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $909 | 19,103 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $923 | 18,899 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $939 | 5,567 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $944 | 27,550 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $955 | 25,997 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $964 | 56,610 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $972 | 26,067 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.1K | 66,124 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.1K | 15,745 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.1K | 21,093 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $1.1K | 17,114 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.1K | 75,124 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.1K | 13,229 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $1.2K | 12,710 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.2K | 42,519 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.2K | 15,021 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.3K | 25,415 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.3K | 42,241 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.3K | 17,023 | 0.0% |