Q2 2016 Holdings
Filed 2016-08-15 | 72 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.6M | 187,226 | 41.9% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.7M | 39,673 | 27.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $910.0K | 11,697 | 14.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $860.0K | 7,645 | 13.6% |
| Oclaro, Inc. | COM NEW | 67555N206 | $54.2K | 11,097,537 | 0.9% |
| Teligent, Inc. | COM | 87960W104 | $14.8K | 2,075,935 | 0.2% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $11.9K | 1,476,902 | 0.2% |
| Gigamon Inc. | COM | 37518B102 | $11.3K | 302,535 | 0.2% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $11.3K | 645,333 | 0.2% |
| Intersect ENT Inc. | COM | 46071F103 | $8.3K | 645,078 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $4.7K | 1,318,593 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $4.5K | 132,312 | 0.1% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $4.1K | 684,359 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.6K | 30,417 | 0.1% |
| NxStage Medical, Inc | COM | 67072V103 | $3.5K | 162,837 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.0K | 103,745 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.5K | 169,740 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $2.5K | 123,856 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.3K | 116,270 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $2.0K | 131,403 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.0K | 36,680 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 30,940 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.9K | 295,715 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $1.7K | 103,515 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.7K | 55,882 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.7K | 27,829 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $1.5K | 7,907,791 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.3K | 360,282 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.2K | 66,444 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,676 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.1K | 27,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,418 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.0K | 13,919 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $995 | 14,972 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $975 | 47,884 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $953 | 4,550 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $943 | 16,891 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $922 | 34,776 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $913 | 19,298 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $911 | 24,895 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $902 | 10,657 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $896 | 19,785 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $893 | 14,527 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $859 | 10,295 | 0.0% |
| Dominion Res Inc. VA(D) | COM | 25746U109 | $855 | 10,970 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $821 | 12,086 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $808 | 8,617 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $800 | 10,958 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $729 | 13,617 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $686 | 11,286 | 0.0% |