Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $5.1M | 144,268 | 51.0% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $4.0M | 56,512 | 39.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $794.0K | 5,433 | 8.0% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $6.4K | 414,833 | 0.1% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $5.9K | 68,176 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $5.9K | 124,480 | 0.1% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $5.7K | 400,048 | 0.1% |
| Hortonworks Inc. | COM | 440894103 | $5.4K | 238,013 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $5.4K | 186,561 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $5.3K | 19,477 | 0.1% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $4.7K | 322,237 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $4.5K | 62,250 | 0.0% |
| K2m Group Hldgs Inc. | COM | 48273J107 | $4.3K | 156,960 | 0.0% |
| RTI Surgical Inc. | COM | 74975N105 | $4.0K | 897,231 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.9K | 37,072 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $3.9K | 48,453 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $3.5K | 75,952 | 0.0% |
| Oclaro, Inc. | COM NEW | 67555N206 | $3.0K | 340,388 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $2.9K | 723,576 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $2.8K | 98,865 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $2.6K | 138,993 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $2.6K | 129,729 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $2.1K | 41,700 | 0.0% |
| Horizon Pharma, Inc. | SHS | G4617B105 | $1.8K | 92,189 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 7,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,450 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.3K | 9,775 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $1.2K | 18,780 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0K | 4,960 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $1.0K | 9,150 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $993 | 10,626 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $946 | 20,106 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $886 | 8,321 | 0.0% |
| Valero Energy Corp. New(VLO) | COM | 91913Y100 | $880 | 7,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 6,116 | 0.0% |
| Eastman Chem Co.(EMN) | COM | 277432100 | $805 | 8,409 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $781 | 7,157 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $706 | 6,300 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $695 | 13,011 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $692 | 17,561 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $645 | 7,749 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $618 | 3,325 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $589 | 8,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569 | 3,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $537 | 6,317 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $525 | 4,297 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $340 | 3,803 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $336 | 4,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $320 | 2,795 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $314 | 4,423 | 0.0% |