Q4 2017 Holdings
Filed 2018-02-13 | 219 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,780 | 23.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 93,260 | 14.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 1,306,220 | 14.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 35,150 | 11.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $945.0K | 57,895 | 8.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $854.0K | 29,741 | 7.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $490.0K | 23,390 | 4.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $468.0K | 56,040 | 4.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $430.0K | 25,875 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 6,640 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $267.0K | 5,234 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $223.0K | 3,975 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $38.0K | 161,495 | 0.3% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.1K | 134,701 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 40,938 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 54,452 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $4.2K | 49,755 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 45,691 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.7K | 13,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,881 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.3K | 30,480 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.2K | 26,043 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 24,242 | 0.0% |
| MTS Systems Corp COM(MTSC) | COM | 553777103 | $2.9K | 54,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,719 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $2.7K | 188,978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 28,673 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.6K | 42,838 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.6K | 67,352 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 113,045 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5K | 22,306 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.5K | 29,950 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5K | 35,112 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.4K | 129,175 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 19,993 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 31,770 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 51,458 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 64,162 | 0.0% |
| CUI Global Inc | COM | 126576206 | $2.3K | 842,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,915 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 14,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 40,430 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.1K | 70,220 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.1K | 229,236 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.0K | 36,103 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.0K | 4,393 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.9K | 1,051,025 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.9K | 38,380 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.8K | 25,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,908 | 0.0% |