Q1 2016 Holdings
Filed 2016-04-21 | 132 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc(CVCO) | COM | 149568107 | $1.2M | 12,700 | 33.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $971.0K | 217,600 | 27.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $880.0K | 30,900 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,840 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 5,345 | 6.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $7.1K | 131,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 4,548 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.3K | 68,990 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $2.3K | 323,760 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 72,815 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,837 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8K | 2,297 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 35,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,415 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.7K | 55,120 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 17,150 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7K | 8,035 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 38,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,054 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.5K | 227,285 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.4K | 491,440 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 35,683 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.3K | 11,688 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.3K | 477,390 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.2K | 51,257 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 124,100 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 110,559 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 4,270 | 0.0% |
| FEI Company | COM | 30241L109 | $1.1K | 12,355 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 127,036 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 90,300 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.0K | 100,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 44,450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $994 | 23,825 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $992 | 27,623 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $953 | 46,873 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $928 | 57,475 | 0.0% |
| Synchronoss Technologies Inc C | COM | 87157B103 | $924 | 28,580 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $921 | 19,000 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $916 | 32,010 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $900 | 10,028 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $887 | 6,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $877 | 16,125 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $834 | 11,502 | 0.0% |
| MagicJack Vocal Tec LTD | COM | M6787E101 | $815 | 124,300 | 0.0% |
| MFS Internediate Income Trust(MIN) | INCOME TRUST | 55273C107 | $783 | 169,853 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | INCOME TRUST | 746909100 | $763 | 173,343 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $754 | 122,700 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $745 | 21,490 | 0.0% |