Q4 2015 Holdings
Filed 2016-02-01 | 1151 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 18,425 | 20.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $357.0K | 21,400 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,676 | 11.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $214.0K | 18,650 | 8.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $185.0K | 10,800 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.0K | 1,544 | 5.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $107.0K | 11,945 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.0K | 626 | 3.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $88.0K | 16,650 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0K | 1,020 | 3.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $53.0K | 2,250 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $47.0K | 1,500 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.0K | 2,250 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 125 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 611 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $35.0K | 1,750 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 585 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.0K | 464 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 980 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.0K | 44 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0K | 164 | 0.2% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.9K | 801,083 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0K | 10 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,123 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,877 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 49,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,358 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $981 | 145,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $898 | 26,056 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $880 | 221,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 8,225 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $773 | 30,192 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $719 | 175,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $707 | 42,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 5,528 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 7,146 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $556 | 14,850 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $517 | 6,836 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $501 | 16,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 14,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 14,856 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $478 | 14,264 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446 | 9,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,312 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $438 | 10,741 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436 | 6,274 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $430 | 49,450 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $430 | 26,855 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $421 | 6,774 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $416 | 5,820 | 0.0% |