Q2 2018 Holdings
Filed 2018-08-14 | 59 holdings | $106.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect ENT Inc.A | COM | 46071F103 | $7.2K | 191,382 | 6.7% |
| NeoGenomics Inc.(NEO)A | COM NEW | 64049M209 | $5.7K | 436,972 | 5.4% |
| Ligand Pharmaceuticals Inc.(LGND)A | COM NEW | 53220K504 | $4.8K | 23,136 | 4.5% |
| Integrated Device TechnologyA | COM | 458118106 | $4.1K | 127,211 | 3.8% |
| RTI Surgical Inc.A | COM | 74975N105 | $4.0K | 868,051 | 3.7% |
| Twilio, Inc. Class A(TWLO)A | CL A | 90138F102 | $3.9K | 69,125 | 3.6% |
| CommVault Systems Inc.(CVLT)A | COM | 204166102 | $3.9K | 58,696 | 3.6% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $3.8K | 245,484 | 3.6% |
| Hortonworks Inc.A | COM | 440894103 | $3.7K | 204,980 | 3.5% |
| Imperva, Inc.A | COM | 45321L100 | $3.7K | 76,995 | 3.5% |
| AtriCure Inc.(ATRC)A | COM | 04963C209 | $3.7K | 136,463 | 3.5% |
| Omnicell Inc.(OMCL)A | COM | 68213N109 | $3.6K | 69,077 | 3.4% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $3.4K | 94,160 | 3.4% |
| Insulet Corp.(PODD)A | COM | 45784P101 | $3.4K | 39,409 | 3.2% |
| CyberArk Software Ltd.A | SHS | M2682V108 | $3.2K | 50,104 | 3.0% |
| Oclaro, Inc.A | COM NEW | 67555N206 | $3.2K | 352,990 | 3.0% |
| K2m Grp Hldgs Co.A | COM | 48273J107 | $2.9K | 129,475 | 2.7% |
| NxStage Medical, Inc.A | COM | 67072V103 | $2.9K | 104,360 | 2.7% |
| 8x8. Inc.(EGHT)A | COM | 282914100 | $2.8K | 140,064 | 2.6% |
| Teligent, Inc.A | COM | 87960W104 | $2.7K | 766,295 | 2.5% |
| Finisar Corp.(FNSR)A | COM NEW | 31787A507 | $2.6K | 143,273 | 2.4% |
| Supernus Pharmaceuticals, Inc.(SUPN)A | COM | 868459108 | $2.5K | 41,879 | 2.4% |
| Vericel Corp.(VCEL)A | COM | 92346J108 | $2.5K | 256,657 | 2.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.4K | 24,237 | 2.5% |
| MaxLinear, Inc.(MXL)A | COM | 57776J100 | $2.1K | 134,268 | 2.0% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0K | 34,651 | 2.1% |
| Horizon Pharma, Inc.A | SHS | G4617B105 | $1.5K | 93,220 | 1.4% |
| Apple Inc.(AAPL)A | COM | 037833100 | $1.4K | 7,523 | 1.3% |
| Marriott Intl. Inc.(MAR)A | CL A | 571903202 | $1.3K | 10,091 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2K | 4,450 | 1.1% |
| Array Biopharma Inc.(ARRYEUR)A | COM | 04269X105 | $1.1K | 68,130 | 1.1% |
| Southwest Airls Co.(LUV)A | COM | 844741108 | $991 | 19,486 | 0.9% |
| 3M Co.(MMM)A | COM | 88579Y101 | $974 | 4,952 | 0.9% |
| JP Morgan Chase Co.(JPM)A | COM | 46625H100 | $969 | 9,301 | 0.9% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $881 | 7,950 | 0.8% |
| V F Corp.(VFC)A | COM | 918204108 | $878 | 10,769 | 0.8% |
| Aflac Inc.(AFL)A | COM | 001055102 | $866 | 20,135 | 0.8% |
| Eastman Chem Co.(EMN)A | COM | 277432100 | $863 | 8,635 | 0.8% |
| T. Rowe Price Group Inc.(TROW)A | COM | 74144T108 | $839 | 7,230 | 0.8% |
| American Express Co.(AXP)A | COM | 025816109 | $830 | 8,471 | 0.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $812 | 10,015 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $740 | 6,098 | 0.7% |
| Cummins Inc.(CMI)A | COM | 231021106 | $729 | 5,479 | 0.7% |
| Hormel Foods Corporation(HRL)A | COM | 440452100 | $666 | 17,887 | 0.6% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $642 | 12,765 | 0.6% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $615 | 7,881 | 0.6% |
| TJX Cos. Inc. New(TJX)A | COM | 872540109 | $610 | 6,406 | 0.6% |
| Dominion Energy Inc.(D)A | COM | 25746U109 | $602 | 8,824 | 0.6% |
| Chevron Corp.(CVX)A | COM | 166764100 | $550 | 4,353 | 0.5% |
| Vanguard Total Stock Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $534 | 3,800 | 0.5% |