Q1 2016 Holdings
Filed 2016-05-16 | 76 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $3.2M | 192,446 | 46.2% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.8M | 40,557 | 25.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $987.0K | 11,970 | 14.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $858.0K | 7,805 | 12.2% |
| Oclaro, Inc. | COM NEW | 67555N206 | $57.4K | 10,630,367 | 0.8% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $11.0K | 605,571 | 0.2% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $9.6K | 1,428,548 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $9.3K | 488,643 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $8.7K | 1,781,970 | 0.1% |
| Gigamon Inc. | COM | 37518B102 | $8.2K | 265,930 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $5.5K | 1,374,716 | 0.1% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $4.5K | 567,940 | 0.1% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $3.7K | 747,970 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.4K | 123,247 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.3K | 31,134 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $2.5K | 166,932 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.5K | 31,623 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $2.4K | 119,070 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $2.2K | 487,724 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.2K | 220,640 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $2.1K | 90,585 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $2.1K | 124,871 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.9K | 57,547 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $1.9K | 127,998 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.9K | 37,449 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $1.8K | 102,411 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $1.6K | 340,425 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.3K | 31,040 | 0.0% |
| Southwest Airlines Co.(LUV) | COLM | 844741108 | $1.3K | 28,845 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.3K | 68,289 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.2K | 28,277 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $1.2K | 6,283,491 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,986 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.1K | 373,857 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.1K | 15,357 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $973 | 15,027 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $959 | 19,828 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $935 | 4,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 8,633 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $932 | 17,241 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $906 | 14,354 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $894 | 10,857 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $892 | 12,356 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $823 | 11,198 | 0.0% |
| Dominion Res Inc. VA(D) | COM | 25746U109 | $820 | 10,915 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $765 | 10,545 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $744 | 13,003 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $735 | 8,795 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $727 | 20,360 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $710 | 13,892 | 0.0% |