Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.4M | 197,885 | 57.2% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.6M | 39,716 | 20.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $914.0K | 8,724 | 11.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $645.0K | 7,325 | 8.3% |
| Oclaro, Inc. | COM NEW | 67555N206 | $37.2K | 10,684,689 | 0.5% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $22.2K | 3,625,415 | 0.3% |
| Teligent, Inc. | COM | 87960W104 | $17.0K | 1,913,545 | 0.2% |
| Intersect ENT Inc. | COM | 46071F103 | $12.6K | 558,339 | 0.2% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $12.3K | 1,567,526 | 0.2% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $9.6K | 661,929 | 0.1% |
| Gigamon Inc. | COM | 37518B102 | $7.6K | 284,695 | 0.1% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $5.9K | 652,135 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $5.8K | 1,463,372 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $4.0K | 150,700 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.9K | 125,417 | 0.1% |
| NxStage Medical, Inc. | COM | 67072V103 | $3.7K | 169,612 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.5K | 93,280 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $3.3K | 30,490 | 0.0% |
| Cempra, Inc. | COM | 15130J109 | $2.8K | 88,656 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.7K | 253,735 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.7K | 71,611 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | COM | 294100102 | $2.7K | 590,874 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.4K | 31,719 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $2.0K | 101,880 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $2.0K | 341,595 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $1.9K | 37,396 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.6K | 376,477 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.4K | 17,225 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.4K | 19,264 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.3K | 30,320 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $1.1K | 5,363,491 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 20,271 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,116 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.0K | 15,487 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.0K | 69,949 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $958 | 4,700 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $947 | 15,210 | 0.0% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $931 | 315,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 8,923 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $913 | 19,505 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $885 | 11,147 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $873 | 14,574 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $842 | 12,466 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $818 | 17,696 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $811 | 11,350 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $801 | 11,524 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $745 | 10,530 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $696 | 8,930 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $694 | 20,385 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $658 | 22,489 | 0.0% |