Q4 2017 Holdings
Filed 2018-02-14 | 65 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $2.8M | 52,557 | 31.5% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.3M | 127,435 | 26.5% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 35,877 | 19.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.0M | 5,697 | 11.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $893.0K | 10,015 | 10.2% |
| Intersect ENT Inc. | COM | 46071F103 | $6.5K | 201,943 | 0.1% |
| Oclaro, Inc. | COM NEW | 67555N206 | $6.0K | 897,000 | 0.1% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $3.9K | 134,655 | 0.0% |
| RTI Surgical Inc. | COM | 74975N105 | $3.7K | 905,787 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $3.6K | 177,596 | 0.0% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $3.6K | 406,444 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $3.5K | 956,526 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.3K | 68,841 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 110,518 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $3.0K | 114,352 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $3.0K | 22,026 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.9K | 42,614 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.4K | 25,353 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $2.4K | 98,668 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.0K | 145,350 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.9K | 47,637 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.8K | 26,674 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.8K | 44,121 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.7K | 41,694 | 0.0% |
| Twilio, Inc.(TWLO) | CL A | 90138F102 | $1.6K | 68,477 | 0.0% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $1.6K | 293,070 | 0.0% |
| Horizon Pharma, Inc. | SHS | G4617B105 | $1.5K | 105,126 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.5K | 10,997 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.4K | 112,662 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 20,053 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $1.3K | 158,427 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 7,461 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,650 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.2K | 5,155 | 0.0% |
| K2m Group Hldgs Inc. | COM | 48273J107 | $1.1K | 60,957 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $1.0K | 9,657 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $918 | 10,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,252 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $872 | 8,779 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $829 | 11,208 | 0.0% |
| Eastman Chem Co.(EMN) | COM | 277432100 | $825 | 8,908 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $810 | 7,718 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $750 | 8,157 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $744 | 8,100 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $733 | 9,037 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $696 | 13,155 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $679 | 18,661 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $564 | 4,509 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $561 | 5,372 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $524 | 6,267 | 0.0% |