Q1 2017 Holdings
Filed 2017-05-10 | 453 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $7.4M | 1,553,111 | 14.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.3M | 260,720 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 49,789 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 201,952 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 34,533 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 83,433 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 97,303 | 5.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 23,087 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 33,298 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,408 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 123,990 | 4.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 118,568 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,719 | 3.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 75,924 | 2.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.3M | 232,641 | 2.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.2M | 50,994 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 29,746 | 2.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $978.0K | 17,464 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $323.0K | 16,881 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $313.0K | 33,131 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,715 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.4K | 311,459 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.4K | 273,106 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $7.4K | 436,299 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.4K | 206,508 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 9,572 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.3K | 110,781 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.3K | 86,917 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 46,613 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.2K | 248,338 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 217,506 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.7K | 428,405 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.7K | 331,656 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $6.6K | 308,293 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $6.6K | 798,702 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $6.5K | 583,583 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $6.5K | 589,199 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $6.5K | 852,928 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $6.4K | 367,635 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $6.3K | 400,241 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.3K | 1,160,464 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6.2K | 503,924 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.2K | 564,950 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $6.1K | 728,383 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $6.1K | 410,705 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $6.1K | 462,044 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.8K | 248,464 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $5.7K | 230,766 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.1K | 368,457 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.9K | 367,859 | 0.0% |