Q3 2015 Holdings
Filed 2015-11-12 | 144 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc(del) COM(CVCO) | COM | 149568107 | $898.0K | 13,175 | 35.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $815.0K | 31,050 | 32.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $526.0K | 72,950 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,840 | 8.2% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $7.1K | 131,000 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 81,759 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $2.4K | 68,961 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 70,139 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 37,830 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.7K | 17,200 | 0.1% |
| 2U Inc | COM | 90214J101 | $1.7K | 46,600 | 0.1% |
| FEI Company Common | COM | 30241L109 | $1.7K | 22,685 | 0.1% |
| Shoretel Inc COM | COM | 825211105 | $1.6K | 219,900 | 0.1% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $1.6K | 384,956 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 40,783 | 0.1% |
| Thomson Reuters Corp COM Isin# | COM | 884903105 | $1.6K | 39,250 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5K | 8,035 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5K | 2,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,845 | 0.1% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.4K | 128,686 | 0.1% |
| Xcerra Corp COM | COM | 98400J108 | $1.4K | 228,718 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $1.4K | 54,405 | 0.1% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.4K | 56,120 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.4K | 301,635 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4K | 119,459 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.4K | 521,340 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3K | 2,200 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 30,415 | 0.1% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $1.2K | 42,850 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.2K | 34,475 | 0.0% |
| MagicJack Vocal Tec LTD | COM | M6787E101 | $1.2K | 136,200 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.2K | 49,195 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.2K | 11,688 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 4,270 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.1K | 487,040 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.1K | 141,406 | 0.0% |
| Maiden Holdings LTD SHS Isin#b | COM | G5753U112 | $1.0K | 73,050 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $984 | 27,623 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $967 | 12,028 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $959 | 31,710 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | SH BEN INT | 746909100 | $958 | 212,443 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $874 | 90,000 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $853 | 18,000 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $851 | 49,750 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $851 | 92,700 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $849 | 16,476 | 0.0% |
| MFS Internediate Income Trust(MIN) | SH BEN INT | 55273C107 | $832 | 182,853 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $815 | 6,250 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $810 | 21,970 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $808 | 127,850 | 0.0% |