Q2 2015 Holdings
Filed 2015-07-29 | 81 holdings | $72.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $4.0K | 76,992 | 5.5% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $3.9K | 79,942 | 5.4% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.8K | 17,298 | 5.2% |
| Abiomed Inc COM | COM | 3654100 | $3.4K | 52,003 | 4.7% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $2.8K | 379,903 | 3.8% |
| Privatebancorp Inc COM | COM | 742962103 | $2.8K | 70,308 | 3.8% |
| GTT Communications Inc COM | COM | 362393100 | $2.8K | 116,063 | 3.8% |
| KB Home COM(KBH) | COM | 48666K109 | $2.8K | 166,457 | 3.8% |
| American Natl INS Co COM | COM | 28591105 | $2.7K | 26,604 | 3.7% |
| Sandisk Corp COM | COM | 80004C101 | $2.5K | 43,546 | 3.5% |
| Microsemi Corp COM | COM | 595137100 | $2.4K | 67,665 | 3.3% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $2.2K | 63,936 | 3.1% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $2.2K | 32,612 | 3.1% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $2.0K | 34,330 | 2.7% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.9K | 96,966 | 2.6% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $1.8K | 147,675 | 2.4% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $1.7K | 110,143 | 2.3% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.7K | 18,139 | 2.3% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $1.6K | 112,422 | 2.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.5K | 37,028 | 2.1% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.5K | 31,001 | 2.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1K | 21,932 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,768 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,412 | 1.4% |
| Senomyx Inc COM | COM | 81724Q107 | $927 | 172,979 | 1.3% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $904 | 58,033 | 1.2% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $810 | 8,600 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $779 | 11,170 | 1.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $735 | 59,940 | 1.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $693 | 31,127 | 1.0% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $629 | 58,966 | 0.9% |
| A T & T Inc (New)(T) | COM | 00206R102 | $620 | 17,452 | 0.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $594 | 12,740 | 0.8% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $561 | 18,285 | 0.8% |
| Omnicom Group COM(OMC) | COM | 681919106 | $526 | 7,580 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $488 | 4,170 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $469 | 4,920 | 0.6% |
| Boeing Co COM | COM | 97023105 | $466 | 3,355 | 0.6% |
| Celgene Corp COM(CELG) | COM | 151020104 | $442 | 6,959 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $426 | 4,880 | 0.6% |
| KKR & Co L P del COM Units | COM | 48248M102 | $417 | 18,258 | 0.6% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $417 | 35,640 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $404 | 7,175 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 11,820 | 0.5% |
| Trovagene Inc COM New | COM | 897238309 | $390 | 38,400 | 0.5% |
| Deere & Co COM(DE) | COM | 244199105 | $388 | 4,000 | 0.5% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $353 | 3,660 | 0.5% |
| Align Technology Inc COM | COM | 16255101 | $353 | 5,635 | 0.5% |
| DOW Chemical Corp | COM | 260543103 | $352 | 6,864 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $341 | 5,123 | 0.5% |