Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $3.5M | 177,309 | 47.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $2.0M | 38,748 | 27.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $919.0K | 11,098 | 12.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $842.0K | 6,158 | 11.5% |
| Oclaro, Inc. | COM NEW | 67555N206 | $7.7K | 864,536 | 0.1% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $5.5K | 181,105 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $4.3K | 357,795 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $4.3K | 646,150 | 0.1% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $4.2K | 484,782 | 0.1% |
| NxStage Medical, Inc | COM | 67072V103 | $3.2K | 123,267 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.0K | 89,847 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.9K | 121,156 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 23,785 | 0.0% |
| RTI Surgical Inc. | COM | 74975N105 | $2.3K | 716,464 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $2.3K | 105,486 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.2K | 156,520 | 0.0% |
| K2m Grp Hldgs. | COM | 48273J107 | $2.2K | 110,725 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.1K | 28,150 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $2.1K | 151,833 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $2.0K | 44,686 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.9K | 219,926 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.9K | 112,526 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.9K | 49,558 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.8K | 26,322 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.8K | 33,544 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $1.5K | 211,974 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.4K | 64,939 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.3K | 28,851 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.3K | 32,851 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.2K | 45,989 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.1K | 21,620 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $1.0K | 4,550 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $985 | 11,914 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $964 | 5,396 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $880 | 16,270 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $840 | 9,735 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $830 | 33,136 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $830 | 8,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 6,599 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $744 | 9,891 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $741 | 10,647 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $727 | 8,644 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $725 | 13,577 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $701 | 20,150 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $682 | 9,208 | 0.0% |
| Dominion Res Inc. VA(D) | COM | 25746U109 | $679 | 8,870 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $641 | 5,535 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $641 | 8,523 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $633 | 11,857 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $616 | 6,820 | 0.0% |