Q3 2015 Holdings
Filed 2015-11-12 | 219 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,563 | 19.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 101,705 | 18.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 78,900 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $906.0K | 34,500 | 14.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $649.0K | 584,925 | 10.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $597.0K | 29,805 | 9.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $361.0K | 17,410 | 5.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $213.0K | 7,240 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $23.0K | 162,155 | 0.4% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.0K | 123,622 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 43,315 | 0.1% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.8K | 34,685 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 49,973 | 0.1% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.2K | 27,518 | 0.1% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.1K | 37,033 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.1K | 196,885 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.8K | 111,421 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 28,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,529 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 31,055 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.6K | 43,713 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.4K | 63,017 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 54,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 23,942 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.3K | 335,940 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.2K | 269,340 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.1K | 33,385 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 10,620 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 20,928 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 44,334 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $1.9K | 38,709 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 24,182 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.9K | 32,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,276 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9K | 26,640 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.8K | 317,775 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $1.7K | 38,845 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 55,040 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $1.6K | 122,177 | 0.0% |
| CUI Global Inc | COM | 126576206 | $1.6K | 302,871 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 64,700 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.5K | 546,925 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 15,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,695 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.4K | 5,241 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.4K | 74,657 | 0.0% |
| Beneficial Bancorp | COM | 08171T102 | $1.4K | 102,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 12,244 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.3K | 94,025 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.2K | 93,597 | 0.0% |