Q3 2015 Holdings
Filed 2015-11-12 | 376 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.8M | 443,025 | 19.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 792,347 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 35,985 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 92,924 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,414 | 7.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 29,613 | 6.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 49,304 | 5.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 197,232 | 4.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 561,244 | 3.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 318,151 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 11,408 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 184,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 35,259 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 198,627 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $17.8K | 1,046,852 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $13.2K | 102,082 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $12.4K | 188,896 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 234,161 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.4K | 18,698 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.2K | 232,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 159,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 111,668 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.4K | 154,647 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 357,961 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.2K | 213,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 82,883 | 0.0% |
| Acxiom Corp | COM | 005125109 | $10.2K | 515,181 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.9K | 276,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 82,491 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 136,271 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 133,129 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9.2K | 221,924 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9K | 503,227 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.8K | 197,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 79,267 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7K | 209,121 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.6K | 538,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 91,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 149,656 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.3K | 121,439 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.3K | 212,834 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.3K | 146,499 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.1K | 198,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 43,524 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.9K | 220,836 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.9K | 348,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 64,373 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.6K | 294,375 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 94,231 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.4K | 117,920 | 0.0% |