Q3 2016 Holdings
Filed 2016-11-04 | 445 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.1M | 248,003 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 36,932 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,402 | 8.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 26,194 | 7.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2.6M | 712,516 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,518 | 7.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 375,358 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 221,079 | 4.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 249,621 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 68,054 | 3.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $909.0K | 204,847 | 2.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $837.0K | 281,050 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 10,408 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 27,913 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 173,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 346,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 162,307 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.3K | 422,452 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $17.5K | 954,774 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 138,060 | 0.0% |
| Acxiom Corp | COM | 005125109 | $16.4K | 616,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 19,808 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $15.2K | 203,660 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.0K | 419,510 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $15.0K | 1,125,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 102,143 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $14.1K | 1,372,809 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $13.7K | 305,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 157,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 79,539 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.5K | 156,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 114,680 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.4K | 326,566 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $12.0K | 196,562 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $12.0K | 336,913 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $11.6K | 272,628 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.5K | 468,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 130,177 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $11.2K | 279,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 269,880 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.9K | 440,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 92,237 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.8K | 658,280 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10.6K | 270,173 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.6K | 137,371 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.5K | 289,363 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 233,925 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.2K | 486,119 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 44,037 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.0K | 380,818 | 0.0% |