Q3 2017 Holdings
Filed 2017-10-24 | 121 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics | COM | 88032L100 | $3 | 10,000 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $244 | 6,235 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $284 | 1,950 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $360 | 4,286 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $385 | 8,568 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $416 | 12,553 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $424 | 29,659 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $500 | 25,550 | 0.0% |
| NIC Inc | COM | 62914B100 | $504 | 29,428 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | COM | 77467X101 | $517 | 43,813 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $545 | 2,461 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | COM | 690732102 | $574 | 19,670 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $575 | 10,265 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $583 | 29,466 | 0.0% |
| Sonic Corp | COM | 835451105 | $629 | 24,741 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $647 | 16,653 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $674 | 15,029 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $675 | 7,351 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $718 | 9,731 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $732 | 9,962 | 0.0% |
| Tompkins Financial Cp(TMP) | COM | 890110109 | $776 | 9,015 | 0.0% |
| Caesarstone Ltd(CSTE) | COM | M20598104 | $793 | 26,618 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $897 | 22,896 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $901 | 17,860 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $903 | 5,674 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $908 | 58,422 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $917 | 18,956 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $942 | 7,621 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 21,163 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.1K | 75,124 | 0.0% |
| Grifols(GRFS) | COM | 398438408 | $1.1K | 51,104 | 0.0% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,931 | 0.0% |
| Wiley John & Son Cl A(WLY) | COM | 968223206 | $1.1K | 21,195 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.1K | 7,709 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $1.2K | 18,124 | 0.0% |
| US Lime & Minerals Inc.(USLM) | COM | 911922102 | $1.3K | 14,917 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.3K | 25,064 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 14,839 | 0.0% |
| T C F Financial Corp | COM | 872275102 | $1.3K | 74,489 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.3K | 43,287 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $1.4K | 24,370 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $1.5K | 19,461 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 18,597 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 26,617 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.5K | 16,780 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 15,396 | 0.0% |
| Oil-Dri Corp Of America(ODC) | COM | 677864100 | $1.6K | 32,915 | 0.0% |
| UBS Group AG F(UBS) | COM | H42097107 | $1.6K | 94,746 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | COM | 947890109 | $1.6K | 31,179 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.6K | 16,527 | 0.0% |