Q3 2016 Holdings
Filed 2016-11-14 | 214 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,585 | 20.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 101,240 | 14.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 918,575 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 34,500 | 11.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $974.0K | 39,915 | 10.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $866.0K | 65,186 | 9.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $631.0K | 89,050 | 6.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $526.0K | 29,975 | 5.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $413.0K | 18,955 | 4.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $232.0K | 7,678 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 161,968 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.2K | 134,611 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 42,123 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 48,603 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.4K | 39,748 | 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 | 26,843 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.2K | 109,558 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 56,004 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.2K | 179,505 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.8K | 272,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 23,109 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.6K | 66,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,571 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 11,705 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 24,572 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.4K | 144,175 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.4K | 37,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 30,325 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 60,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 56,561 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.3K | 42,368 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 42,893 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 20,283 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.2K | 263,461 | 0.0% |
| CUI Global Inc | COM | 126576206 | $2.2K | 369,730 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1K | 25,155 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.1K | 31,795 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 53,833 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $1.9K | 131,347 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 44,240 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.8K | 5,094 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 30,809 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 15,461 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 19,036 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 100,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,387 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.5K | 22,550 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.5K | 53,229 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 31,709 | 0.0% |