Q1 2019 Holdings
Filed 2019-05-13 | 226 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 35,150 | 19.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6M | 216,210 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,073 | 11.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 50,780 | 10.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $589.0K | 132,400 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $577.0K | 26,645 | 5.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $502.0K | 13,445 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 6,640 | 4.5% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $436.0K | 16,375 | 4.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $402.0K | 1,179,095 | 4.1% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $368.0K | 27,085 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $238.0K | 3,475 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $213.0K | 880 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $204.0K | 4,940 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.3K | 160,083 | 0.3% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $12.7K | 240,517 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 50,817 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 36,527 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0K | 63,745 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.5K | 41,930 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 28,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,206 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.3K | 39,329 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 11,356 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.2K | 244,995 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 20,211 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.0K | 53,970 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.9K | 64,561 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $2.9K | 186,010 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.8K | 122,360 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 33,580 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.7K | 220,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 19,278 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 48,433 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 39,664 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.6K | 21,468 | 0.0% |
| Regis Corp | COM | 758932107 | $2.5K | 125,290 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.4K | 117,755 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 19,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 28,463 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,172 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 13,471 | 0.0% |
| Reading Intl CL A(RDI) | COM | 755408101 | $2.1K | 131,105 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.0K | 401,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,982 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $1.9K | 15,801 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.9K | 4,248 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 302,560 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.9K | 51,733 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.9K | 145,617 | 0.0% |