Q3 2018 Holdings
Filed 2018-10-30 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Svmk Inc. | COM | 78489X103 | $16 | 1,000 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $19 | 204 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $644 | 5,766 | 0.0% |
| Okta Inc. Class A(OKTA) | COM | 679295105 | $645 | 9,165 | 0.0% |
| Alteryx Inc. Class A(AYXEUR) | COM | 02156B103 | $653 | 11,406 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $682 | 9,611 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $991 | 78,933 | 0.0% |
| Trade Desk Inc. Class A(TTD) | COM | 88339J105 | $1.4K | 9,301 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $2.2K | 67,693 | 0.0% |
| ShotSpotter Inc.(SSTI) | COM | 82536T107 | $2.6K | 41,987 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $2.6K | 1,011,425 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $2.7K | 66,663 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $3.2K | 95,600 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $3.3K | 41,722 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | COM | 48576U106 | $3.5K | 204,556 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $3.6K | 27,584 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.0K | 237,531 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $4.7K | 90,042 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $4.7K | 59,936 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $5.3K | 101,823 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | COM | 55003T107 | $5.7K | 367,977 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $5.7K | 5,708,044 | 0.0% |
| Amarin Corporation Plc Sponsored ADR | COM | 023111206 | $6.0K | 369,847 | 0.0% |
| Healthcare Trust of America Inc. Class | COM | 42225P501 | $6.1K | 229,784 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $6.6K | 164,078 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $7.2K | 119,369 | 0.0% |
| ViewRay Inc.(VRAYQ) | COM | 92672L107 | $7.3K | 782,071 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $7.4K | 400,745 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $7.5K | 1,378,458 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $7.6K | 438,693 | 0.0% |
| SendGrid Inc. | COM | 816883102 | $7.6K | 207,728 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $7.6K | 451,156 | 0.0% |
| Floor & Decor Holdings Inc. Class A(FND) | COM | 339750101 | $7.7K | 254,749 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $7.7K | 246,237 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $7.8K | 106,515 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $8.0K | 152,196 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $8.5K | 304,231 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $8.6K | 111,795 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $8.8K | 51,542 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $8.9K | 478,319 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $9.2K | 77,712 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $9.6K | 77,231 | 0.0% |
| Cushman & Wakefield Plc(CWK) | COM | G2717B108 | $9.9K | 580,407 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $10.1K | 69,015 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $11.3K | 138,474 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $11.4K | 1,112,083 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $11.5K | 847,534 | 0.0% |
| Instructure Inc. | COM | 45781U103 | $12.1K | 340,918 | 0.0% |
| Zuora Inc. Class A(ZUOUSD) | COM | 98983V106 | $12.7K | 550,663 | 0.0% |
| Mimecast Limited | COM | G14838109 | $13.1K | 311,681 | 0.0% |