Q1 2018 Holdings
Filed 2018-05-14 | 65 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $2.9M | 50,660 | 30.6% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.6M | 126,846 | 27.5% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 34,651 | 21.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $883.0K | 5,447 | 9.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $812.0K | 10,015 | 8.6% |
| BioLife Solutions, Inc.(BLFS) | COM NEW | 09062W204 | $152.0K | 29,600 | 1.6% |
| Intersect ENT Inc. | COM | 46071F103 | $7.7K | 196,776 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $4.1K | 881,314 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.6K | 41,151 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $3.5K | 21,405 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $3.4K | 94,160 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 107,710 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $3.3K | 978,238 | 0.0% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $3.2K | 397,477 | 0.0% |
| Oclaro, Inc. | COM NEW | 67555N206 | $3.0K | 318,895 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $2.9K | 67,320 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.6K | 141,507 | 0.0% |
| Twilio, Inc.(TWLO) | CL A | 90138F102 | $2.6K | 67,885 | 0.0% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $2.6K | 259,227 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $2.6K | 112,912 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $2.5K | 145,531 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.4K | 24,237 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $2.3K | 93,888 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $2.1K | 42,035 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $2.0K | 46,961 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $1.9K | 121,508 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.7K | 36,976 | 0.0% |
| Horizon Pharma, Inc. | SHS | G4617B105 | $1.4K | 101,027 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.4K | 10,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,650 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,249 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.2K | 71,594 | 0.0% |
| K2m Group Hldgs Inc. | COM | 48273J107 | $1.2K | 60,814 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $1.1K | 19,421 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 4,979 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $1.0K | 9,296 | 0.0% |
| Eastman Chem Co.(EMN) | COM | 277432100 | $912 | 8,634 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $877 | 20,036 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | COM | 294100102 | $852 | 155,486 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $796 | 10,746 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $792 | 7,335 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $789 | 8,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 6,072 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $735 | 7,922 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $623 | 7,853 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $612 | 17,843 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $607 | 12,697 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $592 | 8,773 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $519 | 6,368 | 0.0% |
| Vanguard Total Stock Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516 | 3,800 | 0.0% |