Q2 2014 Holdings
Filed 2014-08-12 | 214 holdings | $9.6M | 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 | $3.4M | 105,720 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,743 | 15.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 72,500 | 12.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $973.0K | 39,150 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $882.0K | 42,180 | 9.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $796.0K | 43,325 | 8.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $370.0K | 42,275 | 3.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $323.0K | 35,200 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 162,276 | 0.2% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB)A | COM | 464288646 | $13.5K | 127,366 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 69,643 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 63,647 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 109,025 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 112,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 47,103 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 33,325 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 136,843 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.0K | 150,931 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.7K | 63,607 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD)A | COM | 464287242 | $3.6K | 30,368 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 69,872 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB)A | COM | 464288638 | $3.4K | 30,615 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 41,726 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.1K | 64,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,612 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.1K | 328,025 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY)A | COM | 464287457 | $3.1K | 36,113 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0K | 33,433 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 31,304 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $2.9K | 104,672 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.7K | 12,895 | 0.0% |
| Unit Corp | COM | 909218109 | $2.7K | 38,713 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 52,647 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $2.5K | 876,775 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.5K | 801,110 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 12,525 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 25,388 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,375 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF)A | COM | 464288687 | $2.2K | 54,672 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.2K | 181,663 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.1K | 188,575 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 18,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.1K | 56,803 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.0K | 60,365 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 44,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 39,030 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0K | 10,768 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9K | 111,985 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9K | 341,525 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.9K | 43,780 | 0.0% |