Q2 2017 Holdings
Filed 2017-08-14 | 64 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $3.1M | 55,326 | 38.8% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.8M | 116,894 | 35.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 11,139 | 12.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $974.0K | 6,002 | 12.1% |
| Oclaro, Inc. | COM NEW | 67555N206 | $8.8K | 944,066 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $8.4K | 301,963 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $5.9K | 646,281 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $5.7K | 973,388 | 0.1% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $4.8K | 184,543 | 0.1% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $4.1K | 460,802 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $4.0K | 117,837 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $3.4K | 141,436 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.1K | 72,967 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.0K | 117,526 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $3.0K | 76,272 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $2.7K | 109,546 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 22,416 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.6K | 27,324 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $2.4K | 100,503 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $2.4K | 50,789 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.3K | 45,663 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.2K | 152,795 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $2.2K | 44,143 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $2.2K | 199,132 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.1K | 32,644 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $2.0K | 45,782 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $1.8K | 65,212 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.3K | 20,470 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.2K | 11,481 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $1.1K | 4,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,281 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.0K | 121,074 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 7,007 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $917 | 10,033 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $891 | 33,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854 | 6,454 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $839 | 10,799 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $816 | 9,719 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $774 | 9,184 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $735 | 8,430 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $703 | 7,770 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $668 | 15,643 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $666 | 11,558 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $663 | 19,445 | 0.0% |
| Dominion Res Inc. VA(D) | COM | 25746U109 | $659 | 8,600 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $611 | 13,685 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $605 | 8,149 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $534 | 6,619 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $472 | 9,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448 | 3,600 | 0.0% |