Q3 2015 Holdings
Filed 2015-11-12 | 77 holdings | $50.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $3.5K | 78,360 | 6.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.0K | 17,211 | 6.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $2.6K | 153,880 | 5.2% |
| American Natl INS Co COM | COM | 28591105 | $2.6K | 26,356 | 5.1% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $2.5K | 79,459 | 5.0% |
| Abiomed Inc COM | COM | 3654100 | $2.5K | 26,773 | 4.9% |
| KB Home COM(KBH) | COM | 48666K109 | $2.2K | 164,759 | 4.4% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $2.2K | 382,701 | 4.4% |
| Privatebancorp Inc COM | COM | 742962103 | $2.1K | 55,291 | 4.2% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.0K | 123,720 | 3.9% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.8K | 62,951 | 3.6% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.7K | 179,424 | 3.3% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $1.5K | 25,072 | 3.0% |
| Senomyx Inc COM | COM | 81724Q107 | $1.5K | 326,354 | 2.9% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $1.4K | 109,584 | 2.8% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.3K | 30,724 | 2.5% |
| Sandisk Corp COM | COM | 80004C101 | $1.1K | 21,060 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,768 | 2.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $792 | 16,334 | 1.6% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $748 | 8,500 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $721 | 10,570 | 1.4% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $687 | 17,000 | 1.4% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $641 | 59,716 | 1.3% |
| A T & T Inc (New)(T) | COM | 00206R102 | $569 | 17,452 | 1.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $554 | 12,740 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $502 | 6,747 | 1.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $461 | 60,642 | 0.9% |
| Boeing Co COM | COM | 97023105 | $439 | 3,355 | 0.9% |
| Ensco PLC SHS Class A | COM | G3157S106 | $438 | 31,127 | 0.9% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $424 | 18,285 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $409 | 4,170 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $373 | 4,880 | 0.7% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $372 | 3,405 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 11,820 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $368 | 7,175 | 0.7% |
| Abbott Labs | COM | 2824100 | $359 | 8,924 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $347 | 3,920 | 0.7% |
| Alleghany Corp del COM | COM | 17175100 | $328 | 700 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $303 | 5,123 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $296 | 4,000 | 0.6% |
| General Elec Co | COM | 369604103 | $293 | 11,600 | 0.6% |
| DOW Chemical Corp | COM | 260543103 | $290 | 6,864 | 0.6% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $289 | 3,660 | 0.6% |
| Credit Suisse Nassau BRH Gold(GLDIGBP) | PREFERRED STOCKS | 22542D480 | $254 | 23,290 | 0.5% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $251 | 3,560 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $249 | 3,491 | 0.5% |
| SJW Corp COM(HTO) | COM | 784305104 | $238 | 7,740 | 0.5% |
| Unilever NV N Y SHS New(UNUSD) | COM | 904784709 | $225 | 5,600 | 0.4% |
| Snap on Inc COM(SNA) | COM | 833034101 | $222 | 1,470 | 0.4% |
| Trovagene Inc COM New | COM | 897238309 | $218 | 38,400 | 0.4% |