Q2 2017 Holdings
Filed 2017-07-28 | 340 holdings | $56.5M | 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 | $7.7M | 28,442 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 48,877 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 122,793 | 9.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 378,846 | 7.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 142,774 | 6.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 197,576 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 169,898 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 19,683 | 4.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 179,828 | 4.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 382,411 | 4.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 117,849 | 4.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 60,842 | 4.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 159,341 | 3.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 130,627 | 3.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 288,876 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 75,775 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $862.0K | 192,045 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $681.0K | 7,503 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $563.0K | 46,529 | 1.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $468.0K | 92,829 | 0.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $180.0K | 34,977 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $155.0K | 28,844 | 0.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $141.0K | 12,724 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $112.0K | 15,959 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 23,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 140,230 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.6K | 119,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 293,081 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 93,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 13,446 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.8K | 216,439 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 65,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 47,655 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 231,787 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.8K | 114,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 113,357 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 57,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 8,008 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 57,213 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.3K | 70,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 42,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 70,747 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6.0K | 531,838 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.9K | 303,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 51,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 48,279 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.4K | 226,587 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.3K | 30,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 95,237 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 58,678 | 0.0% |