Q1 2019 Holdings
Filed 2019-04-11 | 128 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $202 | 498 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $224 | 1,483 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $277 | 67,622 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $279 | 1,674 | 0.0% |
| Briggs and Stratton(BGGUSD) | Common Stock | 109043109 | $397 | 33,579 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $433 | 2,475 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | Common Stock | 77467X101 | $448 | 49,705 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $487 | 7,391 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $490 | 12,009 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $499 | 17,250 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $509 | 9,370 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $549 | 31,208 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $570 | 33,402 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $648 | 31,370 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $661 | 35,918 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $681 | 8,954 | 0.0% |
| Argan Inc | Common Stock | O4010E109 | $711 | 14,252 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $722 | 8,260 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $749 | 7,740 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $777 | 26,773 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $796 | 75,124 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $797 | 20,060 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $805 | 51,581 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $814 | 17,117 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $815 | 9,421 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $817 | 21,366 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $877 | 19,390 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $887 | 21,228 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $896 | 10,163 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $956 | 11,057 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $978 | 22,133 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $1.0K | 17,986 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.0K | 860 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.1K | 53,193 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $1.1K | 18,524 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.1K | 35,563 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.1K | 7,223 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.1K | 22,857 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.2K | 21,189 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.2K | 101,479 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.3K | 16,251 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.3K | 5,535 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.3K | 44,229 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.5K | 15,546 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $1.5K | 73,886 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.6K | 31,500 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.6K | 59,545 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.6K | 25,274 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.7K | 20,574 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.7K | 25,449 | 0.0% |