Q1 2015 Holdings
Filed 2015-05-13 | 213 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 65,820 | 19.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.6M | 280,110 | 17.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 84,000 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,913 | 15.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 92,640 | 14.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $950.0K | 34,500 | 10.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $337.0K | 17,440 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $26.7K | 162,165 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 51,265 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9K | 57,383 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 45,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,274 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.7K | 30,318 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.6K | 34,401 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.5K | 31,725 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.5K | 204,075 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.3K | 51,211 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $3.0K | 89,499 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $2.9K | 34,498 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 27,466 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 26,374 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.8K | 48,192 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.8K | 409,940 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 56,052 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 86,985 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.7K | 109,623 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 52,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 12,430 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 62,898 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 25,958 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.4K | 59,002 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.3K | 45,245 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 35,440 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 39,013 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.2K | 267,450 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2.1K | 217,350 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 19,759 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.0K | 112,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,310 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.9K | 512,125 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 28,414 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 238,665 | 0.0% |
| Internap Corporation | COM | 45885A300 | $1.8K | 171,225 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.7K | 349,825 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.7K | 908,725 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,974 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.6K | 114,622 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.5K | 6,452 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $1.5K | 24,006 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.5K | 39,280 | 0.0% |