Q3 2017 Holdings
Filed 2017-11-01 | 158 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $17 | 31,398 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $143 | 33,210 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $152 | 12,806 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $153 | 11,359 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 12,045 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $160 | 10,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $180 | 35,808 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $199 | 12,945 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $202 | 3,880 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205 | 5,969 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $205 | 1,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $209 | 18,724 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212 | 1,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $213 | 2,847 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $225 | 5,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $231 | 9,144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $234 | 2,272 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $235 | 1,579 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $238 | 2,532 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239 | 1,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $240 | 3,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 12,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $242 | 6,143 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $242 | 2,053 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $243 | 3,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $256 | 6,885 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $260 | 4,206 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $265 | 17,450 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $274 | 5,004 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $286 | 4,048 | 0.0% |
| Total SYS SVC Inc(TSS) | COM | 891906109 | $288 | 4,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $295 | 1,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 2,678 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $300 | 3,940 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $307 | 1,545 | 0.0% |
| Tech Data Corp | COM | 878237106 | $308 | 3,470 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $311 | 4,487 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $314 | 2,880 | 0.0% |
| Andeavor | COM | 03349M105 | $323 | 3,131 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331 | 2,425 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $346 | 5,363 | 0.0% |
| Grubhub Inc | COM | 400110102 | $358 | 6,806 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $359 | 3,069 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361 | 2,326 | 0.0% |
| Netflix COM(NFLX) | COM | 64110L106 | $363 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415 | 5,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $418 | 8,352 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $466 | 27,492 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $479 | 4,697 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $487 | 8,421 | 0.0% |