Q1 2017 Holdings
Filed 2017-04-26 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $11 | 31,398 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $153 | 10,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204 | 1,661 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $205 | 1,200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $206 | 13,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207 | 3,339 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $208 | 5,774 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $212 | 1,878 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $214 | 6,979 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $225 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $229 | 2,098 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $230 | 9,090 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $234 | 2,714 | 0.0% |
| Total SYS SVC Inc CMN(TSS) | COM | 891906109 | $235 | 4,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $237 | 1,688 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $239 | 1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $240 | 4,484 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $240 | 3,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $241 | 2,618 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243 | 2,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $248 | 2,540 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $252 | 12,131 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $258 | 1,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $262 | 11,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $263 | 3,290 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $269 | 2,750 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $275 | 7,192 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $285 | 4,427 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $288 | 6,960 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 2,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $298 | 30,439 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $299 | 5,016 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $300 | 7,576 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $305 | 4,986 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $306 | 15,562 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $308 | 8,181 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $310 | 58,610 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $316 | 2,577 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $330 | 4,123 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $334 | 3,975 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $338 | 3,478 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $340 | 21,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341 | 5,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $348 | 5,029 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $352 | 7,008 | 0.0% |
| Grubhub Inc | COM | 400110102 | $367 | 11,144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391 | 5,486 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $400 | 3,334 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $401 | 26,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 4,600 | 0.0% |