Q4 2014 Holdings
Filed 2015-02-13 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 111,645 | 28.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.9M | 334,610 | 18.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 84,425 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,313 | 14.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 36,900 | 9.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $794.0K | 43,730 | 7.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $339.0K | 17,440 | 3.2% |
| Credit Suisse Asset Mgmt Income Fund(CIK) | COM | 224916106 | $56.0K | 17,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $26.7K | 162,276 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.4K | 127,142 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5K | 62,535 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 68,793 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 77,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,373 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 107,742 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 40,576 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 105,760 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.7K | 62,176 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 32,542 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.6K | 30,318 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.6K | 141,148 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.5K | 62,186 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $3.4K | 110,531 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.4K | 241,825 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.3K | 30,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 68,188 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 12,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 29,449 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 32,658 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.0K | 35,488 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 329,350 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 50,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 33,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 12,020 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $2.5K | 100,890 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 24,585 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 61,880 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.3K | 901,775 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2.3K | 251,425 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.3K | 48,395 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.3K | 122,125 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 61,200 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.2K | 56,477 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $2.1K | 36,881 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.1K | 383,975 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $2.1K | 999,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,624 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.0K | 147,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 52,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,437 | 0.0% |