Q1 2017 Holdings
Filed 2017-05-15 | 61 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $2.7M | 53,999 | 39.2% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.3M | 118,814 | 32.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $982.0K | 11,183 | 14.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $906.0K | 5,994 | 12.9% |
| Oclaro, Inc. | COM NEW | 67555N206 | $8.5K | 868,636 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $6.1K | 353,251 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $5.3K | 672,862 | 0.1% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $4.9K | 179,725 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $4.6K | 190,793 | 0.1% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $3.9K | 494,882 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.6K | 88,617 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $3.3K | 818,466 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $3.2K | 117,779 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.8K | 119,277 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $2.8K | 77,812 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.7K | 27,776 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5K | 23,564 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $2.4K | 112,856 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.4K | 155,100 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.3K | 33,165 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $2.1K | 103,889 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $2.0K | 242,640 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.0K | 46,291 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $1.9K | 66,550 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.5K | 26,439 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.5K | 46,555 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.5K | 28,616 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.4K | 32,902 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.1K | 20,576 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.1K | 123,467 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.1K | 11,445 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $1.1K | 4,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 7,030 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,261 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $884 | 10,060 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $835 | 34,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809 | 6,499 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $772 | 15,686 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $768 | 9,507 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $765 | 10,567 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $765 | 7,838 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $758 | 8,436 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $702 | 8,870 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $673 | 19,430 | 0.0% |
| Dominion Res Inc. VA(D) | COM | 25746U109 | $667 | 8,600 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $645 | 13,238 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $633 | 11,509 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $561 | 8,235 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $542 | 6,604 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $465 | 9,985 | 0.0% |