Q4 2018 Holdings
Filed 2019-02-06 | 476 holdings | $68.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM | 171779309 | $7.6M | 225,568 | 11.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.9M | 23,068 | 10.1% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $5.6M | 222,574 | 8.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $5.4M | 403,712 | 7.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.4M | 239,457 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 69,420 | 6.3% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $3.7M | 308,185 | 5.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.6M | 126,925 | 5.3% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $3.0M | 180,426 | 4.4% |
| Cerus Corp COM(CERS) | COM | 157085101 | $2.6M | 505,827 | 3.7% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $2.4M | 257,648 | 3.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $2.4M | 116,485 | 3.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.3M | 212,102 | 3.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.8M | 118,086 | 2.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.6M | 146,472 | 2.3% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $1.5M | 10,896 | 2.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.4M | 207,014 | 2.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $1.3M | 296,907 | 1.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.2M | 13,976 | 1.7% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $789.0K | 17,606 | 1.2% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $750.0K | 351,947 | 1.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $637.0K | 39,376 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $620.0K | 4,520 | 0.9% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $570.0K | 72,925 | 0.8% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $316.0K | 13,182 | 0.5% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $282.0K | 60,589 | 0.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $263.0K | 37,022 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $200.0K | 141,754 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $164.0K | 30,318 | 0.2% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $128.0K | 74,372 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $37.0K | 180 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.9K | 11,267 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.1K | 74,956 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.7K | 115,111 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.7K | 67,838 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $10.8K | 268,137 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7K | 97,929 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $10.5K | 35,126 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $10.1K | 51,395 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.1K | 75,463 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $9.4K | 309,656 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.9K | 33,125 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $8.5K | 187,567 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8.1K | 48,950 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.5K | 89,332 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3K | 64,573 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6.1K | 39,564 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $5.8K | 117,038 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $5.6K | 70,957 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $5.1K | 101,341 | 0.0% |