Q1 2017 Holdings
Filed 2017-04-27 | 346 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,763 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 99,621 | 12.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.6M | 329,305 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,435 | 7.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 119,189 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 136,729 | 4.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 15,573 | 4.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 172,927 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 141,655 | 4.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 278,509 | 3.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 96,643 | 3.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 106,610 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 122,861 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 46,683 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 75,147 | 3.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $989.0K | 206,138 | 2.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $773.0K | 92,829 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $661.0K | 7,526 | 1.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $649.0K | 31,225 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $373.0K | 29,019 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $225.0K | 40,772 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $221.0K | 4,425 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $130.0K | 24,086 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $130.0K | 27,723 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $76.0K | 10,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 25,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 141,648 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 112,444 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 295,191 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.4K | 243,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 13,934 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4K | 245,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 43,633 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 118,142 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 86,991 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $8.0K | 708,085 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 419,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 113,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 7,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 57,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 43,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 71,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 49,136 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $6.0K | 228,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 51,567 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.6K | 71,160 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5K | 41,339 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 29,292 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 68,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 34,048 | 0.0% |