Q1 2017 Holdings
Filed 2017-05-08 | 1172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.0K | 29,325 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 4,441 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 1,360 | 8.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $144.0K | 13,360 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0K | 758 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $106.0K | 4,500 | 6.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $98.0K | 2,750 | 5.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $88.0K | 6,250 | 5.0% |
| Blackline Inc(BL) | COM | 09239B109 | $78.0K | 2,625 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $64.0K | 2,000 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 872 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 139 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 515 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 179 | 1.5% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $27.0K | 6,200 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.0K | 4,000 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 252 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0K | 360 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.0K | 325 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.0K | 125 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0K | 250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,264 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,371 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,256 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,798 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,984 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 34,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 13,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891 | 9,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $851 | 23,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814 | 4,885 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $771 | 22,414 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $770 | 12,866 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $746 | 14,465 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $704 | 5,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 8,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689 | 14,124 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $680 | 7,318 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $664 | 132,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $659 | 4,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $644 | 7,244 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $629 | 40,599 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $616 | 24,050 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $579 | 58,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $574 | 26,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $566 | 13,612 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $549 | 36,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $545 | 6,885 | 0.0% |