Q2 2016 Holdings
Filed 2016-08-12 | 213 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 152,990 | 23.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.2M | 1,003,475 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,660 | 19.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 42,315 | 12.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $990.0K | 34,500 | 10.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $531.0K | 36,975 | 5.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $232.0K | 7,378 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $28.4K | 161,994 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.0K | 132,116 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 42,698 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 48,828 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.5K | 110,248 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.4K | 30,145 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.3K | 26,880 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.3K | 38,448 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.1K | 196,605 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.1K | 42,463 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 23,259 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 54,010 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.7K | 304,928 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.7K | 67,492 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 25,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 57,336 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 44,193 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 11,600 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.4K | 35,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,271 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 60,742 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 20,883 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.2K | 38,120 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.1K | 293,261 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 158,775 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.0K | 5,249 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 30,425 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9K | 25,725 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 19,216 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 15,536 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 32,269 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 53,933 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $1.7K | 128,652 | 0.0% |
| CUI Global Inc | COM | 126576206 | $1.6K | 323,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,417 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 32,209 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.4K | 313,838 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 59,140 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 148,450 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.4K | 92,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 38,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,416 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.3K | 59,529 | 0.0% |