Q2 2016 Holdings
Filed 2016-08-05 | 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 | $1.1M | 11,875 | 31.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 206,000 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $887.0K | 30,900 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 3,840 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,345 | 6.5% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $7.1K | 131,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 71,460 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.5K | 67,690 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 67,981 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 35,830 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9K | 2,757 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.8K | 304,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,137 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7K | 8,035 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 2,267 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 38,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 16,150 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.4K | 11,488 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 5,950 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 89,350 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.3K | 489,440 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.3K | 111,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,394 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 219,620 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 41,350 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 106,659 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.2K | 54,720 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.1K | 465,090 | 0.0% |
| Arris International PLC SHS IS | COM | G0551A103 | $1.1K | 51,257 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $1.1K | 87,000 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.0K | 19,000 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.0K | 100,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $992 | 266,475 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $988 | 24,571 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $971 | 437,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $964 | 45,350 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $935 | 21,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $921 | 10,028 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $914 | 31,210 | 0.0% |
| Synchronoss Technologies Inc C | COM | 87157B103 | $879 | 27,580 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $863 | 49,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $861 | 11,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $841 | 16,125 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $830 | 113,136 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $792 | 23,323 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $789 | 5,450 | 0.0% |
| Magicjack Vocaltec LTD SHS ISI | COM | M6787E101 | $780 | 124,000 | 0.0% |
| MFS Internediate Income Trust(MIN) | COM | 55273C107 | $765 | 164,853 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $761 | 51,865 | 0.0% |