Q1 2016 Holdings
Filed 2016-05-02 | 1103 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 20,690 | 21.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $404.0K | 27,125 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $293.0K | 3,125 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,306 | 7.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $131.0K | 15,000 | 4.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 12,811 | 4.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $119.0K | 5,000 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $86.0K | 7,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 1,020 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.0K | 1,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.0K | 477 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $66.0K | 11,200 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 2,250 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 880 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 812 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.0K | 1,250 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $39.0K | 1,750 | 1.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $34.0K | 18,812 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 115 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,247 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.0K | 1,250 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 191 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.0K | 292 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.0K | 816 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0K | 2,000 | 0.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.1K | 789,045 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,210 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1K | 169,481 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 33,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $838 | 7,345 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $765 | 30,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 23,003 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $658 | 100,610 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $635 | 62,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 19,535 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $624 | 35,415 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $606 | 37,725 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $574 | 33,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $573 | 6,962 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $534 | 6,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $533 | 8,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 8,756 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $518 | 12,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514 | 5,596 | 0.0% |
| Xerox Corp | COM | 984121103 | $510 | 45,743 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $484 | 135,660 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $483 | 26,125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $463 | 4,661 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $463 | 31,675 | 0.0% |