Q3 2017 Holdings
Filed 2017-10-30 | 353 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 78,762 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 37,631 | 15.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 304,101 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 105,735 | 7.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.8M | 195,014 | 5.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 177,450 | 4.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 141,798 | 4.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.0M | 328,121 | 4.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 19,448 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 150,384 | 3.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 91,641 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 38,023 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 137,994 | 2.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.9M | 287,085 | 2.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 129,712 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 111,574 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 71,905 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 78,758 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $849.0K | 9,121 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $823.0K | 189,280 | 1.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $598.0K | 72,996 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $484.0K | 84,755 | 0.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $466.0K | 71,887 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $418.0K | 19,032 | 0.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $408.0K | 87,791 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $359.0K | 5,908 | 0.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $354.0K | 32,188 | 0.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $286.0K | 88,125 | 0.4% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $244.0K | 34,494 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $184.0K | 15,000 | 0.2% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $170.0K | 50,858 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $78.0K | 17,167 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 19,087 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.9K | 116,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 98,451 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 283,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6K | 94,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 77,732 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.4K | 112,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 12,792 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.0K | 64,381 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 46,814 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9K | 218,569 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.5K | 96,741 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 54,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 110,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 54,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 71,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 46,539 | 0.0% |