Q4 2016 Holdings
Filed 2017-02-08 | 339 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 29,942 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 100,118 | 15.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 108,928 | 6.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 232,267 | 5.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 85,739 | 5.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 116,011 | 4.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 95,801 | 4.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 141,909 | 3.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 12,719 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 115,497 | 3.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 63,661 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 98,337 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 211,174 | 3.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $744.0K | 161,637 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $702.0K | 8,475 | 2.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $473.0K | 33,306 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $417.0K | 10,147 | 1.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $304.0K | 21,292 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $281.0K | 103,902 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $169.0K | 27,723 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $143.0K | 24,086 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 28,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 179,289 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 130,188 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 298,041 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.4K | 250,726 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 90,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 14,561 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $10.2K | 770,044 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $9.4K | 327,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 35,211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 179,037 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 55,635 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 110,876 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.7K | 202,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 118,089 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 660,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 82,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 58,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 72,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 45,381 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 59,286 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 89,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,702 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 126,493 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 50,055 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 52,670 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2K | 81,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 72,719 | 0.0% |