Q1 2017 Holdings
Filed 2017-05-15 | 212 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,305 | 17.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 99,890 | 13.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 929,000 | 12.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.2M | 63,061 | 10.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 34,500 | 10.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 38,765 | 9.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 43,115 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $833.0K | 98,675 | 7.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $520.0K | 29,975 | 4.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $273.0K | 8,209 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 161,865 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.0K | 133,426 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 41,214 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 47,638 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 55,669 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.3K | 39,295 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.3K | 13,863 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.2K | 108,485 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.2K | 29,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,181 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.1K | 26,043 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 29,550 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.8K | 202,230 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 24,412 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 21,459 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 104,980 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.5K | 64,377 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.5K | 46,165 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $2.4K | 159,572 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.4K | 96,325 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.4K | 37,413 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.3K | 43,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 55,961 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 20,153 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2K | 35,232 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.1K | 61,742 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1K | 23,226 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.0K | 306,101 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 41,405 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.0K | 154,640 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.0K | 5,013 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 53,508 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $1.9K | 31,660 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 15,130 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.8K | 441,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 51,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 28,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,337 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.4K | 81,264 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 159,450 | 0.0% |