Q1 2016 Holdings
Filed 2016-05-11 | 214 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.3K | 198,195 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.4K | 30,905 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.5K | 109,198 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 49,398 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 42,698 | 0.1% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.8K | 130,535 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.0K | 162,105 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $223.0K | 7,378 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $954.0K | 77,625 | 10.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $982.0K | 34,500 | 10.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 43,015 | 13.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 125,715 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,615 | 19.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.2M | 924,475 | 24.0% |