Q2 2016 Holdings
Filed 2016-08-15 | 440 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 36,727 | 23.9% |
| Cavco Inds Inc del Co(CVCO) | COM | 149568107 | $3.2M | 34,587 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 94,402 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 39,018 | 10.0% |
| Aspen Aerogels Inc Co(ASPN) | COM | 04523Y105 | $1.8M | 353,954 | 7.3% |
| Alpha PRO Tech LTD Co(APT) | COM | 020772109 | $1.5M | 670,516 | 6.3% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $1.5M | 375,805 | 6.3% |
| Cerus Corp COM(CERS) | COM | 157085101 | $1.5M | 235,176 | 6.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $1.4M | 207,799 | 6.0% |
| Chromadex Corp COM NE(NAGE) | COM NEW | 171077407 | $564.0K | 136,063 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $454.0K | 10,408 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.2K | 30,958 | 0.1% |
| Core Mark Holding Co(CORE) | COM | 218681104 | $21.9K | 468,104 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $20.2K | 176,563 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19.1K | 955,860 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.2K | 336,485 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.5K | 139,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 164,587 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.6K | 626,323 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $14.7K | 203,934 | 0.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 20,717 | 0.1% |
| Unitedhealth Group in(UNH) | COM | 91324P102 | $14.3K | 101,526 | 0.1% |
| Apogee Enterprises in(APOG) | COM | 037598109 | $14.2K | 306,248 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.6K | 184,718 | 0.1% |
| Acxiom Corp COM | COM | 005125109 | $13.6K | 617,035 | 0.1% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $13.3K | 357,902 | 0.1% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $12.8K | 422,834 | 0.1% |
| RE MAX Hldgs Inc CL A(RMAX) | CL A | 75524W108 | $12.6K | 313,693 | 0.1% |
| Monro Muffler Brake I(MNRO) | COM | 610236101 | $12.5K | 196,896 | 0.1% |
| American STS WTR Co C(AWR) | COM | 029899101 | $12.3K | 280,074 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 114,255 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $12.0K | 342,839 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $11.9K | 1,199,643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 160,508 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $11.6K | 191,299 | 0.0% |
| Paycom Software Inc C(PAYC) | COM | 70432V102 | $11.5K | 265,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 92,307 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 233,480 | 0.0% |
| Reis Inc COM | COM | 75936P105 | $10.9K | 437,611 | 0.0% |
| Albany Intl Corp New(AIN) | CL A | 012348108 | $10.9K | 272,472 | 0.0% |
| Salesforce COM Inc Co(CRM) | COM | 79466L302 | $10.9K | 136,659 | 0.0% |
| Supernus Pharmaceutic(SUPN) | COM | 868459108 | $10.7K | 527,170 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $10.7K | 270,704 | 0.0% |
| Popeyes LA Kitchen in | COM | 732872106 | $10.2K | 186,388 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.1K | 275,976 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $9.9K | 326,693 | 0.0% |
| FTI Consulting Inc Co(FCN) | COM | 302941109 | $9.9K | 243,617 | 0.0% |
| First REP BK SAN Fran(FRCB) | COM | 33616C100 | $9.8K | 140,060 | 0.0% |
| Thermo Fisher Scienti(TMO) | COM | 883556102 | $9.8K | 66,081 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $9.6K | 486,708 | 0.0% |