Q3 2016 Holdings
Filed 2016-11-01 | 331 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,100 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 70,596 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,200 | 10.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 121,666 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 74,438 | 6.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 108,114 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 74,408 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 11,839 | 4.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 172,389 | 4.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 60,601 | 4.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $983.0K | 189,450 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $925.0K | 80,338 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $876.0K | 9,467 | 3.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $802.0K | 88,823 | 3.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $793.0K | 67,304 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $745.0K | 7,945 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $638.0K | 143,674 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $530.0K | 16,647 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 28,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 164,137 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 90,857 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 118,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 15,399 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.7K | 235,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 83,987 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $10.2K | 721,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 300,138 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4K | 172,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 116,004 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.2K | 215,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 110,397 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 65,687 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 80,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 56,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,595 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 33,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 170,287 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.2K | 430,597 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 110,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 60,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 114,829 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $6.4K | 284,595 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9K | 332,597 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.8K | 154,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 35,228 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.6K | 350,179 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 138,899 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 101,454 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0K | 53,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,881 | 0.0% |