Q1 2020 Holdings
Filed 2020-05-26 | 311 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMMON | 04963C209 | $4.2M | 126,363 | 47.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $961.0K | 24,437 | 10.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $930.0K | 12,209 | 10.5% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $598.0K | 120,766 | 6.7% |
| Astronova Inc(ALOT) | COMMON | 04638F108 | $465.0K | 59,885 | 5.2% |
| Biolife Solutions(BLFS) | COMMON | 09062W204 | $448.0K | 47,204 | 5.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $263.0K | 311 | 3.0% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $258.0K | 1,485 | 2.9% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $257.0K | 454,879 | 2.9% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $151.0K | 1,198 | 1.7% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $87.0K | 1,110 | 1.0% |
| Criteo S.a(CRTO) | ADS | 226718104 | $59.0K | 7,480 | 0.7% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $9.7K | 117,571 | 0.1% |
| Vanguard Scottsdale(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7K | 154,953 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.0K | 123,563 | 0.1% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $5.4K | 167,337 | 0.1% |
| Sportsmans Warehou(SPWH) | COMMON | 84920Y106 | $5.3K | 862,554 | 0.1% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $5.0K | 484,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $4.0K | 15,573 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $3.5K | 33,225 | 0.0% |
| Vanguard Scottsdale(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,383 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.4K | 9,439 | 0.0% |
| Ichor Holdings(ICHR) | COMMON | G4740B105 | $2.4K | 123,184 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $2.1K | 162,679 | 0.0% |
| Midland STS Bancor(MSBI) | USD | 597742105 | $2.1K | 118,494 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.0K | 233,903 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $1.7K | 43,785 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.7K | 66,304 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $1.5K | 68,577 | 0.0% |
| Electromed Inc(ELMD) | COMMON | 285409108 | $1.4K | 125,738 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $1.4K | 12,521 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $1.4K | 4,167 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $1.3K | 153,352 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.3K | 12,720 | 0.0% |
| Northern Tech Intl(NTIC) | COMMON | 665809109 | $1.3K | 171,404 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3K | 8,015 | 0.0% |
| Radiant Logistics(RLGT) | COMMON | 75025X100 | $1.3K | 326,273 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.2K | 23,075 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.2K | 8,554 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.2K | 22,633 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.2K | 5,923 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.1K | 83,675 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.1K | 9,860 | 0.0% |
| Intricon Corp | COMMON | 46121H109 | $1.1K | 92,427 | 0.0% |
| Egain Corporation(EGAN) | COMMON | 28225C806 | $1.1K | 147,697 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $1.0K | 77,458 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.0K | 8,979 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.0K | 7,708 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $997 | 9,859 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $989 | 21,620 | 0.0% |