Q4 2016 Holdings
Filed 2017-02-01 | 445 holdings | $41.0M | 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 | $8.6M | 239,172 | 21.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.0M | 298,680 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 37,012 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 94,622 | 7.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 24,063 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,168 | 5.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 107,664 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 202,735 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 66,383 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $996.0K | 228,939 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $842.0K | 203,882 | 2.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $842.0K | 254,238 | 2.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $812.0K | 47,488 | 2.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $808.0K | 231,131 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 13,244 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 346,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 28,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 176,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 158,743 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $17.4K | 404,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 102,298 | 0.0% |
| Acxiom Corp | COM | 005125109 | $15.9K | 594,892 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15.8K | 295,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 19,923 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 130,852 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.8K | 152,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.0K | 1,299,017 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.4K | 444,717 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $13.2K | 783,057 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.0K | 641,319 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.0K | 140,620 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.8K | 315,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 90,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 161,678 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.5K | 536,560 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12.4K | 189,272 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 223,425 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $12.3K | 269,423 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.2K | 383,322 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $12.2K | 263,062 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.1K | 306,939 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11.9K | 324,435 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.8K | 376,898 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.8K | 715,468 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $11.8K | 209,937 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.6K | 261,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 294,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 111,163 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.4K | 122,663 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.4K | 254,651 | 0.0% |