Q2 2018 Holdings
Filed 2018-07-25 | 126 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A T & T Inc.(T) | Common Stock | 00206R102 | $200 | 6,235 | 0.0% |
| 1ST Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $201 | 498 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $237 | 1,674 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $272 | 26,047 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $380 | 4,286 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $460 | 28,952 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $477 | 30,665 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $513 | 30,714 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | Common Stock | 77467X101 | $514 | 44,898 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $530 | 2,271 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $539 | 33,635 | 0.0% |
| Argan Inc | Common Stock | O4010E109 | $543 | 13,269 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $550 | 11,043 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $550 | 6,793 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $613 | 10,553 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $681 | 29,569 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $708 | 7,898 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $712 | 7,342 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $724 | 8,433 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $748 | 21,740 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $748 | 49,560 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $783 | 9,038 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $792 | 20,583 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $839 | 12,765 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $857 | 16,481 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $904 | 17,941 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $917 | 20,354 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $930 | 20,812 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $964 | 864 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $974 | 18,765 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.0K | 75,124 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.0K | 22,309 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $1.1K | 9,835 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.1K | 6,761 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.1K | 5,499 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.1K | 51,782 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $1.1K | 17,580 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $1.2K | 17,981 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.3K | 15,217 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $1.3K | 20,754 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.4K | 43,563 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.4K | 19,402 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.4K | 33,034 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.4K | 24,269 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.5K | 14,998 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.5K | 97,394 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.6K | 24,508 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.6K | 26,222 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.6K | 13,875 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.7K | 57,445 | 0.0% |