Q2 2017 Holdings
Filed 2017-08-11 | 472 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.8M | 361,941 | 20.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.3M | 2,793,428 | 19.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 77,385 | 11.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 205,550 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 35,005 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 98,362 | 4.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 122,758 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,345 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 33,854 | 3.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 25,883 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,955 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 120,715 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,118 | 2.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 83,392 | 1.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 49,981 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 28,458 | 1.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 243,535 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $833.0K | 17,825 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $430.0K | 2,570 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $297.0K | 29,378 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.5K | 242,059 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $13.4K | 808,291 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4K | 82,819 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.4K | 157,286 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 14,213 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.2K | 579,631 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.2K | 131,462 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.1K | 347,185 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $13.1K | 393,179 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.8K | 152,237 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2K | 339,658 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8.6K | 504,178 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $8.2K | 939,981 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $8.1K | 362,822 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $8.1K | 686,798 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.1K | 200,470 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.1K | 390,320 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8.0K | 1,003,793 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9K | 86,166 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.9K | 866,254 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $7.8K | 432,665 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.8K | 226,141 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.8K | 360,254 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $7.8K | 693,422 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.7K | 1,365,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 139,708 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.6K | 52,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 29,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 51,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 61,538 | 0.0% |