Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0K | 13,272 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $3.0K | 227,470 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $3.1K | 458,625 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.3K | 61,085 | 0.0% |
| Walker & Dunlop Inc.(WD) | COM | 93148P102 | $3.4K | 107,575 | 0.0% |
| BroadSoft Inc. | COM | 11133B409 | $3.4K | 81,825 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.5K | 85,800 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $3.5K | 76,125 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $3.5K | 55,000 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $3.6K | 56,600 | 0.0% |
| Summit Materials, Inc.(7SU) | COM | 86614U100 | $3.7K | 154,629 | 0.0% |
| BioTelementry, Inc.(BEATEUR) | COM | 090672106 | $3.9K | 175,657 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.0K | 123,880 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $4.0K | 39,155 | 0.0% |
| Vascular Solutions, Inc. | COM | 92231M109 | $4.0K | 71,868 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.1K | 148,900 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $4.2K | 110,986 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $4.2K | 122,950 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.3K | 63,225 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $4.3K | 120,700 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $4.3K | 184,076 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $4.3K | 1,677,550 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.3K | 56,640 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $4.4K | 165,050 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $4.4K | 95,900 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $4.6K | 212,625 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $5.2K | 165,325 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $5.6K | 145,300 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $5.6K | 145,150 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $5.8K | 80,048 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $5.8K | 130,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 199,168 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $10.6K | 276,069 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 127,710 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $11.1K | 160,157 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $11.4K | 93,489 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.6K | 295,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 52,932 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $13.9K | 283,101 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.1K | 242,688 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $15.2K | 232,729 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $15.9K | 295,713 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.5K | 298,603 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $16.5K | 143,837 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $17.2K | 308,368 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $17.2K | 474,171 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $18.3K | 272,434 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $18.4K | 344,417 | 0.0% |
| General Electric Company | COM | 369604103 | $19.4K | 613,437 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $19.8K | 278,179 | 0.0% |