Q2 2017 Holdings
Filed 2017-07-20 | 75 holdings | $499.6K | 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 | $154 | 10,500 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $182 | 11,216 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $202 | 5,124 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208 | 1,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $209 | 2,329 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $210 | 2,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $211 | 5,663 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $214 | 3,602 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $219 | 4,068 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $220 | 2,259 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $222 | 3,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $226 | 5,877 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $235 | 2,446 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $242 | 4,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $243 | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $243 | 47,688 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $246 | 6,190 | 0.0% |
| Total SYS SVC Inc CMN(TSS) | COM | 891906109 | $258 | 4,480 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 2,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $269 | 1,499 | 0.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $273 | 24,834 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $276 | 5,717 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $282 | 3,500 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $283 | 6,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 300 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $298 | 17,164 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $299 | 14,033 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 2,000 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $302 | 2,104 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $318 | 3,091 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330 | 2,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $341 | 4,500 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $363 | 23,388 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $372 | 1,759 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $390 | 9,146 | 0.1% |
| Grubhub Inc | COM | 400110102 | $394 | 9,040 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $401 | 26,830 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $428 | 6,885 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $446 | 7,125 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 5,300 | 0.1% |
| Tech Data Corp COM | COM | 878237106 | $465 | 4,608 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 4,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $488 | 3,379 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $499 | 11,168 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $615 | 4,292 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $652 | 9,534 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $708 | 9,647 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $739 | 12,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,800 | 0.2% |