Q4 2016 Holdings
Filed 2017-02-02 | 68 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TerraVia Hldgs Inc | COM | 88105A106 | $14 | 12,150 | 0.0% |
| Dyadic International(DYAI) | COM | 26745T101 | $20 | 12,000 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $52 | 41,489 | 0.0% |
| TrovaGene, Inc | COM | 897238309 | $84 | 40,170 | 0.0% |
| Axovant Sciences Ltd. | COM | G0750W104 | $129 | 10,380 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $135 | 44,250 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $136 | 141,400 | 0.0% |
| BioLase Technology | COM | 090911108 | $176 | 125,925 | 0.0% |
| Cree Inc | COM | 225447101 | $269 | 10,175 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $294 | 3,845 | 0.0% |
| Mentor Graphics | COM | 587200106 | $315 | 8,550 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $333 | 10,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 5,993 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $378 | 73,775 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $508 | 6,547 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $609 | 8,734 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $633 | 19,595 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $676 | 62,572 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $718 | 13,624 | 0.0% |
| Analogic Corporation | COM | 032657207 | $719 | 8,672 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $721 | 134,755 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $724 | 36,172 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $725 | 30,489 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $747 | 88,002 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $764 | 7,795 | 0.0% |
| Scana Corp | COM | 80589M102 | $808 | 11,028 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $844 | 47,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $859 | 2,339 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $947 | 9,447 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,401 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5K | 18,432 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 18,141 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.5K | 23,064 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 17,038 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 12,631 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 45,037 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8K | 23,796 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.8K | 18,375 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 24,003 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 55,982 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.4K | 16,917 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.5K | 21,827 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.7K | 3,521 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.7K | 58,210 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $2.8K | 38,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 29,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 49,256 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 34,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 112,175 | 0.0% |