Q2 2016 Holdings
Filed 2016-08-10 | 83 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couer Mining ING(CDE) | COM | 192108504 | $51.0K | 4,825 | 48.5% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $2.8K | 140,130 | 2.7% |
| Abiomed Inc COM | COM | 3654100 | $2.6K | 24,226 | 2.5% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $2.6K | 38,115 | 2.4% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $2.4K | 46,961 | 2.3% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.3K | 16,142 | 2.2% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $2.0K | 27,171 | 1.9% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $2.0K | 255,884 | 1.9% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.0K | 88,291 | 1.9% |
| American Natl INS Co COM | COM | 28591105 | $1.9K | 16,566 | 1.8% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.7K | 48,995 | 1.6% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.6K | 33,992 | 1.5% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.6K | 176,016 | 1.5% |
| Privatebancorp Inc COM | COM | 742962103 | $1.5K | 35,047 | 1.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.5K | 109,525 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,128 | 1.3% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $1.2K | 36,609 | 1.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.1K | 11,375 | 1.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $933 | 8,900 | 0.9% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $906 | 58,638 | 0.9% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $895 | 20,413 | 0.9% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $877 | 15,482 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $867 | 11,227 | 0.8% |
| GTT Communications Inc COM | COM | 362393100 | $858 | 46,463 | 0.8% |
| Harman Intl Inds Inc COM | COM | 413086109 | $850 | 11,833 | 0.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $837 | 14,990 | 0.8% |
| A T & T Inc (New)(T) | COM | 00206R102 | $754 | 17,457 | 0.7% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $739 | 39,573 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $669 | 7,137 | 0.6% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $660 | 60,826 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $640 | 10,410 | 0.6% |
| Senomyx Inc COM | COM | 81724Q107 | $628 | 228,131 | 0.6% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $599 | 48,940 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $560 | 3,200 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $556 | 6,658 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $545 | 7,150 | 0.5% |
| General Elec Co | COM | 369604103 | $516 | 16,380 | 0.5% |
| Abbott Labs | COM | 2824100 | $436 | 11,104 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 12,010 | 0.4% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $417 | 58,635 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $415 | 4,880 | 0.4% |
| Boeing Co COM | COM | 97023105 | $414 | 3,190 | 0.4% |
| Celgene Corp COM(CELG) | COM | 151020104 | $404 | 4,092 | 0.4% |
| Alleghany Corp del COM | COM | 17175100 | $385 | 700 | 0.4% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $378 | 12,700 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $377 | 5,123 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $342 | 3,920 | 0.3% |
| DOW Chemical Corp | COM | 260543103 | $342 | 6,864 | 0.3% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $332 | 2,445 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $324 | 4,000 | 0.3% |