Q3 2013 Holdings
Filed 2013-11-12 | 232 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 123,675 | 29.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 100,525 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,865 | 11.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $971.0K | 41,450 | 9.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $962.0K | 72,900 | 9.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $786.0K | 71,550 | 8.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $397.0K | 32,950 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $322.0K | 2,800 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 162,743 | 0.2% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB)A | COM | 464288646 | $12.8K | 121,558 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 73,891 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 72,912 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 40,986 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 190,625 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 140,729 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 48,099 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.1K | 71,560 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.0K | 773,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 85,549 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD)A | COM | 464287242 | $3.7K | 32,843 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.7K | 77,583 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.7K | 153,301 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $3.6K | 114,119 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.5K | 76,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 101,077 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 40,156 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB)A | COM | 464288638 | $3.1K | 29,040 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 16,185 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY)A | COM | 464287457 | $3.0K | 35,613 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.8K | 108,630 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 65,214 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 27,100 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 116,703 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 31,673 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.6K | 565,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 39,680 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $2.4K | 73,938 | 0.0% |
| Unit Corp | COM | 909218109 | $2.4K | 52,433 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $2.4K | 92,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,879 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 41,595 | 0.0% |
| Google Inc | COM | 38259P508 | $2.3K | 2,574 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 12,925 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.2K | 1,025,700 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.2K | 290,075 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.1K | 68,265 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.0K | 48,675 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 20,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,851 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $1.9K | 49,550 | 0.0% |