Q3 2019 Holdings
Filed 2019-11-14 | 231 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 35,650 | 23.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 209,390 | 19.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $718.0K | 52,380 | 9.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $523.0K | 13,320 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $500.0K | 26,145 | 6.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $496.0K | 15,350 | 6.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $468.0K | 131,400 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 5,215 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 6,640 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $254.0K | 880 | 3.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $246.0K | 4,665 | 3.2% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $160.0K | 24,985 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.9K | 157,658 | 0.3% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $12.8K | 238,900 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6K | 47,252 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 36,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,972 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,975 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.8K | 289,685 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.6K | 41,930 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5K | 51,745 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4K | 19,985 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.4K | 11,300 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.3K | 39,363 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.1K | 53,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 28,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,189 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 62,394 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.7K | 21,343 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 19,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5K | 38,982 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $2.5K | 206,320 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 48,325 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.5K | 405,450 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.4K | 4,186 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.4K | 92,185 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.3K | 442,920 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 32,972 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 38,524 | 0.0% |
| Regis Corp | COM | 758932107 | $2.2K | 109,460 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,975 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.2K | 25,840 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.2K | 15,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,559 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 12,366 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.1K | 213,139 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $2.0K | 53,220 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.9K | 142,475 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.8K | 169,925 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $1.8K | 446,390 | 0.0% |