Q1 2018 Holdings
Filed 2018-04-25 | 121 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc.(FENC) | Common Stock | 31447P100 | $145 | 12,037 | 0.0% |
| 1ST Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $205 | 498 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $222 | 6,235 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $225 | 1,674 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $358 | 4,286 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $363 | 22,112 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $365 | 23,511 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $399 | 30,062 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $403 | 28,409 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $454 | 10,860 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $474 | 2,231 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $491 | 6,681 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | Common Stock | 77467X101 | $530 | 44,074 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $541 | 21,446 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $544 | 27,729 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $557 | 10,398 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $571 | 7,807 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $631 | 8,332 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $663 | 7,258 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $672 | 29,223 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $707 | 8,965 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $758 | 12,587 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $801 | 17,532 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $818 | 16,358 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $948 | 18,666 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $968 | 9,802 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $970 | 17,535 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $974 | 20,677 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $982 | 6,658 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.0K | 75,124 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.0K | 22,197 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.0K | 5,491 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.1K | 51,368 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.1K | 15,015 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $1.1K | 17,935 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.3K | 24,034 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $1.3K | 20,570 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.3K | 32,665 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.4K | 19,216 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.4K | 14,670 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.4K | 24,314 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.5K | 43,334 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.5K | 18,402 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.5K | 15,955 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $1.6K | 71,510 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.7K | 26,066 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.7K | 30,594 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.7K | 96,293 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.7K | 49,681 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.7K | 14,386 | 0.0% |