Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.4K | 127,972 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 162,105 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $233.0K | 7,290 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $363.0K | 17,560 | 4.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $937.0K | 34,500 | 11.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $943.0K | 77,675 | 11.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 98,855 | 12.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 43,315 | 15.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 934,700 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,703 | 21.2% |