Q4 2017 Holdings
Filed 2018-02-05 | 355 holdings | $78.1M | 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 | $13.1M | 76,019 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 34,820 | 14.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.1M | 448,712 | 10.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.7M | 202,636 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 70,504 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 159,520 | 4.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 175,760 | 4.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.0M | 362,980 | 3.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 19,252 | 3.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.8M | 325,618 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 145,258 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 132,207 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 136,166 | 2.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 119,176 | 2.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 254,096 | 2.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 312,037 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 71,905 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 24,060 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,784 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $878.0K | 107,728 | 1.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $583.0K | 87,307 | 0.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $443.0K | 71,887 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 17,352 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $413.0K | 19,032 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $395.0K | 87,791 | 0.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $374.0K | 32,188 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $304.0K | 35,399 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $281.0K | 6,285 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $264.0K | 13,945 | 0.3% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $160.0K | 50,858 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 15,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 312,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 76,563 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 94,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 12,689 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.3K | 216,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.7K | 62,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 69,001 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.9K | 235,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 107,958 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 34,453 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 57,864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 54,511 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.3K | 98,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 35,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,394 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 45,121 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2K | 56,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 66,743 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $6.2K | 208,262 | 0.0% |