Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $3.3M | 54,156 | 34.9% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.6M | 114,599 | 27.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 37,881 | 15.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 11,010 | 10.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $970.0K | 5,773 | 10.3% |
| Oclaro, Inc. | COM NEW | 67555N206 | $7.6K | 882,831 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $7.0K | 224,372 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $5.2K | 770,136 | 0.1% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $5.1K | 454,348 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $4.4K | 957,823 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $4.0K | 181,541 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.7K | 71,727 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.6K | 108,677 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $3.4K | 139,032 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $3.1K | 74,402 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.1K | 115,261 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0K | 22,046 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $2.9K | 106,586 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 26,724 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.5K | 44,833 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.3K | 31,930 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $2.2K | 49,883 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.1K | 98,256 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.0K | 149,670 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.8K | 45,831 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.8K | 43,448 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $1.7K | 165,727 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $1.5K | 64,192 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.5K | 119,579 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.4K | 111,515 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.2K | 11,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,550 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.1K | 20,035 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,156 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 6,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 9,725 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $852 | 10,466 | 0.0% |
| Eastman Chem Co.(EMN) | COM | 277432100 | $825 | 9,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $813 | 8,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813 | 6,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 8,155 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $714 | 11,234 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $706 | 7,784 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $684 | 8,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 13,268 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $609 | 7,914 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $607 | 18,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 6,423 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $519 | 4,415 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $508 | 84,702 | 0.0% |