Q4 2015 Holdings
Filed 2016-01-29 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc(CVCO) | COM | 149568107 | $1.1M | 13,025 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $839.0K | 30,900 | 28.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $481.0K | 71,450 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 5,345 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,840 | 7.6% |
| Novo Nordisk A.S.(NVO) | ADR | 670100205 | $7.6K | 131,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 81,609 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.4K | 70,390 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 71,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,820 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8K | 2,327 | 0.1% |
| FEI Company | COM | 30241L109 | $1.8K | 22,435 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 37,830 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 17,150 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 2,248 | 0.1% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.6K | 55,120 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 8,035 | 0.1% |
| Arris International PLC | COM | G0551A103 | $1.6K | 52,784 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.5K | 174,325 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.5K | 294,535 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 42,550 | 0.1% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.5K | 127,386 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 38,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,415 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 40,383 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.4K | 228,351 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 4,270 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.3K | 514,440 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 46,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 119,859 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.3K | 11,688 | 0.0% |
| MagicJack Vocal Tec LTD | COM | M6787E101 | $1.3K | 134,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.2K | 479,390 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.1K | 139,298 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 90,700 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $1.0K | 27,623 | 0.0% |
| Synchronoss Technologies Inc C | COM | 87157B103 | $1.0K | 28,780 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 49,175 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.0K | 100,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 11,828 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $968 | 126,600 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $907 | 32,010 | 0.0% |
| Lightpath Technologies Inc CL(LPTH) | COM | 532257805 | $904 | 319,284 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $900 | 125,700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $891 | 48,395 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $870 | 19,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $862 | 23,825 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $825 | 6,250 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $797 | 156,906 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | COM | 746909100 | $789 | 173,343 | 0.0% |