Q1 2016 Holdings
Filed 2016-05-12 | 69 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.9M | 37,466 | 92.1% |
| Heartland Payment Systems, Inc | COM | 42235N108 | $44.2K | 457,700 | 0.7% |
| Youku Tudou, Inc. | COM | 98742U100 | $42.5K | 1,545,014 | 0.7% |
| Cameron International Corp. | COM | 13342B105 | $41.8K | 624,152 | 0.7% |
| Airgas, Inc. | COM | 009363102 | $21.8K | 154,010 | 0.3% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $20.5K | 2,231,644 | 0.3% |
| Jarden Corp. | COM | 471109108 | $20.3K | 344,661 | 0.3% |
| Columbia Pipeline Group | COM | 198280109 | $17.4K | 691,675 | 0.3% |
| Newport Corporation | COM | 651824104 | $14.6K | 633,794 | 0.2% |
| SanDisk Corp. | COM | 80004C101 | $14.5K | 190,000 | 0.2% |
| PowerSecure International, Inc | COM | 73936N105 | $14.3K | 762,986 | 0.2% |
| Avenue Financial Holdings, Inc | COM | 05358K102 | $13.8K | 713,066 | 0.2% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $13.3K | 733,258 | 0.2% |
| Anchor BanCorp Wisconsin, Inc. | COM | 03283P106 | $11.3K | 250,082 | 0.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $10.3K | 56,293 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.6K | 84,557 | 0.2% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $9.6K | 872,205 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.3K | 12,452 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $8.9K | 81,299 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.8K | 14,779 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.3K | 112,386 | 0.1% |
| Blount International, Inc. | COM | 095180105 | $8.0K | 804,851 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $7.8K | 155,000 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.8K | 72,061 | 0.1% |
| Javelin Mortgage Investment Co | COM | 47200B104 | $6.5K | 908,946 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.0K | 445,984 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.7K | 136,447 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.6K | 77,371 | 0.1% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.6K | 71,165 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.4K | 138,666 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.3K | 83,028 | 0.1% |
| Cape Bancorp, Inc. | COM | 139209100 | $5.1K | 381,074 | 0.1% |
| Cascade Microtech, Inc. | COM | 147322101 | $4.9K | 238,223 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 45,611 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.3K | 134,507 | 0.1% |
| Pulaski Financial Corp. | COM | 745548107 | $4.1K | 252,313 | 0.1% |
| Liberty Media Group | COM | 531229102 | $3.9K | 100,792 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.8K | 23,026 | 0.1% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $3.6K | 94,913 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $3.6K | 28,255 | 0.1% |
| ARM Holdings PLC | COM | 042068106 | $3.6K | 81,924 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.1K | 22,060 | 0.0% |
| Liberty Global, Inc. Cl A | COM | G5480U104 | $2.5K | 66,123 | 0.0% |
| Checkpoint Systems | COM | 162825103 | $2.5K | 250,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.5K | 15,610 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $2.4K | 28,020 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3K | 28,445 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $2.2K | 11,585 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.2K | 20,417 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2K | 14,341 | 0.0% |