Q3 2015 Holdings
Filed 2015-11-16 | 78 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.4M | 202,035 | 67.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.1M | 32,036 | 16.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $865.0K | 7,970 | 13.2% |
| Oclaro, Inc. | COM NEW | 67555N206 | $25.1K | 10,905,229 | 0.4% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $22.0K | 3,234,723 | 0.3% |
| IGI Laboratories, Inc. | COM | 449575109 | $12.6K | 1,931,320 | 0.2% |
| Intersect ENT Inc. | COM | 46071F103 | $10.3K | 438,809 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $10.2K | 729,960 | 0.2% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $10.1K | 910,404 | 0.2% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $9.0K | 1,563,268 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $8.7K | 1,529,527 | 0.1% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $5.2K | 625,560 | 0.1% |
| Gigamon Inc. | COM | 37518B102 | $5.1K | 256,975 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.8K | 123,768 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.2K | 156,230 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $3.1K | 261,428 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.7K | 32,226 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $2.7K | 94,850 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 31,508 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $2.6K | 95,121 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $2.3K | 148,757 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $2.3K | 96,298 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $2.1K | 670,027 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $1.9K | 3,117,779 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $1.9K | 102,351 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.9K | 72,441 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.7K | 381,777 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $1.7K | 37,491 | 0.0% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $1.2K | 375,293 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.2K | 30,970 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.1K | 17,640 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.1K | 15,527 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.0K | 15,340 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 20,291 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,121 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $917 | 12,788 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $885 | 71,114 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $872 | 19,505 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $854 | 11,524 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $849 | 14,604 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $843 | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 8,938 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $809 | 12,496 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $802 | 11,147 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $788 | 134,055 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $783 | 11,260 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $770 | 17,696 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $767 | 10,530 | 0.0% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $753 | 154,900 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $721 | 20,385 | 0.0% |