Q3 2014 Holdings
Filed 2014-11-13 | 221 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 113,895 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,113 | 15.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 88,725 | 13.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $985.0K | 39,150 | 11.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $824.0K | 44,980 | 9.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $438.0K | 44,275 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $291.0K | 19,800 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $23.0K | 162,276 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.3K | 126,187 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8K | 63,908 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 69,543 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 112,994 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.8K | 136,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 47,078 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 74,675 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 33,325 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.8K | 63,607 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.8K | 146,781 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.5K | 29,968 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 68,872 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.4K | 30,715 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 41,726 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.3K | 64,498 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $3.2K | 113,672 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 33,333 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.1K | 36,288 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.9K | 201,875 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.9K | 359,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 30,253 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.8K | 61,065 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 52,597 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.7K | 12,645 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2.5K | 254,225 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 12,590 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.4K | 198,563 | 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) | COM | 464288687 | $2.2K | 55,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 33,810 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0K | 10,768 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $2.0K | 1,026,625 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $2.0K | 37,231 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.0K | 581,200 | 0.0% |
| Unit Corp | COM | 909218109 | $1.9K | 32,393 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9K | 392,975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.9K | 56,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,954 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.8K | 919,875 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 375,375 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.8K | 33,400 | 0.0% |