Q1 2016 Holdings
Filed 2016-05-16 | 5153 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,804 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,818 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $850.0K | 11,692 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $544.0K | 5,800 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 2,728 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $351.0K | 7,512 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 5,067 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $268.0K | 4,122 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 3,375 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,812 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 3,698 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $180.0K | 994 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $166.0K | 897 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $122.0K | 4,892 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.0K | 5,088 | 1.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $110.0K | 569 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 2,735 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $107.0K | 11,103 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0K | 390 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.7K | 801,646 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.0K | 1,148 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $85.0K | 10,817 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $70.0K | 4,725 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $62.0K | 3,834 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.0K | 1,191 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.0K | 855 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $54.0K | 2,806 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $52.0K | 5,172 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $49.0K | 10,894 | 0.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $44.0K | 3,044 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.0K | 5,456 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $41.0K | 4,095 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $41.0K | 13,219 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $36.0K | 2,095 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.4K | 549,094 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.9K | 273,367 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $27.0K | 1,085 | 0.3% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $25.0K | 4,785 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $23.0K | 6,195 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $23.0K | 3,725 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $21.0K | 2,995 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.9K | 251,099 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.9K | 287,194 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.1K | 46,560 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.0K | 1,099 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $11.0K | 320,049 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.8K | 209,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 95,913 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.0K | 4,049 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 281,526 | 0.1% |