Q2 2017 Holdings
Filed 2017-07-27 | 118 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics | Common Stock | 88032L100 | $7 | 10,000 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $253 | 1,950 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $330 | 8,754 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $358 | 4,286 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $425 | 20,998 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $457 | 11,244 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | Common Stock | 77467X101 | $458 | 38,949 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $475 | 14,767 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $478 | 7,623 | 0.0% |
| Under Armour Inc Class A(UAA) | Common Stock | 904311107 | $480 | 22,048 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $497 | 26,209 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $525 | 15,143 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $532 | 20,083 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $540 | 13,666 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $565 | 2,201 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $598 | 6,698 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $615 | 7,811 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $665 | 9,180 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $674 | 5,281 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $763 | 8,964 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $779 | 7,133 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $835 | 17,586 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $854 | 13,078 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $881 | 55,917 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $912 | 17,639 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $913 | 16,751 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.0K | 47,533 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $1.0K | 19,090 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.0K | 6,522 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.0K | 41,141 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $1.1K | 65,909 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.1K | 13,450 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.1K | 13,499 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.1K | 75,124 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.1K | 22,267 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $1.1K | 18,008 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.2K | 24,122 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.2K | 22,197 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.2K | 30,056 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.3K | 17,986 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.3K | 30,061 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.3K | 15,044 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.3K | 16,965 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.4K | 51,347 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.4K | 17,012 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.4K | 82,957 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $1.5K | 14,298 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.5K | 28,489 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5K | 35,043 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.5K | 19,055 | 0.0% |