Q4 2015 Holdings
Filed 2016-02-05 | 81 holdings | $74.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couer Mining ING(CDE) | COM | 192108504 | $12.0K | 4,825 | 16.1% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $3.8K | 77,262 | 5.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.3K | 17,025 | 4.4% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $2.8K | 152,310 | 3.8% |
| American Natl INS Co COM | COM | 28591105 | $2.7K | 26,074 | 3.6% |
| Abiomed Inc COM | COM | 3654100 | $2.4K | 26,669 | 3.2% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $2.4K | 337,509 | 3.2% |
| Privatebancorp Inc COM | COM | 742962103 | $2.2K | 54,664 | 3.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.1K | 120,261 | 2.8% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.9K | 62,324 | 2.5% |
| KB Home COM(KBH) | COM | 48666K109 | $1.8K | 146,653 | 2.4% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.7K | 177,086 | 2.3% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.6K | 29,428 | 2.2% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.6K | 23,751 | 2.2% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $1.6K | 25,453 | 2.2% |
| Sandisk Corp COM | COM | 80004C101 | $1.6K | 21,006 | 2.1% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.5K | 70,244 | 2.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.4K | 30,263 | 1.9% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.4K | 16,412 | 1.8% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $1.3K | 21,298 | 1.8% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.2K | 12,761 | 1.6% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.2K | 39,786 | 1.6% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $1.2K | 93,818 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,738 | 1.5% |
| Senomyx Inc COM | COM | 81724Q107 | $1.1K | 292,468 | 1.5% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1K | 20,274 | 1.5% |
| GTT Communications Inc COM | COM | 362393100 | $989 | 57,982 | 1.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $977 | 59,919 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $848 | 8,375 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $846 | 13,585 | 1.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $826 | 11,647 | 1.1% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $640 | 60,082 | 0.9% |
| A T & T Inc (New)(T) | COM | 00206R102 | $601 | 17,452 | 0.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $589 | 12,740 | 0.8% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $582 | 8,190 | 0.8% |
| Celgene Corp COM(CELG) | COM | 151020104 | $529 | 7,585 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $522 | 6,697 | 0.7% |
| Boeing Co COM | COM | 97023105 | $471 | 3,260 | 0.6% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $440 | 4,600 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $413 | 4,880 | 0.6% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $408 | 3,280 | 0.5% |
| Abbott Labs | COM | 2824100 | $386 | 8,604 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $382 | 11,820 | 0.5% |
| Ensco PLC SHS Class A | COM | G3157S106 | $381 | 24,737 | 0.5% |
| General Elec Co | COM | 369604103 | $357 | 11,470 | 0.5% |
| DOW Chemical Corp | COM | 260543103 | $353 | 6,864 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $352 | 5,123 | 0.5% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $350 | 54,551 | 0.5% |
| Alleghany Corp del COM | COM | 17175100 | $335 | 700 | 0.4% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $329 | 3,660 | 0.4% |