Q2 2017 Holdings
Filed 2017-08-10 | 219 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,580 | 17.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 123,715 | 16.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.6M | 1,200,000 | 13.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 38,115 | 12.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 34,500 | 9.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 42,240 | 8.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $861.0K | 41,076 | 7.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $745.0K | 60,650 | 6.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $440.0K | 27,150 | 3.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $277.0K | 50,800 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $242.0K | 7,009 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7K | 161,865 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.0K | 133,166 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 40,669 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 54,869 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 46,681 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.5K | 41,695 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 14,302 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.2K | 28,945 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.1K | 26,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,381 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.8K | 104,593 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 29,220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 21,225 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.5K | 302,151 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.5K | 64,327 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 23,792 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $2.4K | 162,473 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.4K | 36,667 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.4K | 196,895 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.4K | 42,281 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.3K | 36,638 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 19,853 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 65,817 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.2K | 148,915 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.1K | 31,085 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1K | 22,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,323 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 50,620 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 14,905 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 73,990 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.9K | 4,489 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 40,680 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 53,033 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 30,855 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $1.6K | 125,315 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.6K | 479,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,912 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.5K | 33,430 | 0.0% |
| Wheeler Real Estate Investment | COM | 963025705 | $1.5K | 148,734 | 0.0% |