Q1 2018 Holdings
Filed 2018-04-26 | 367 holdings | $74.7M | 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 | $11.4M | 61,948 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,192 | 11.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.2M | 434,624 | 9.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.8M | 159,654 | 7.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.2M | 374,017 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 70,525 | 5.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 281,199 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 150,486 | 4.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 17,061 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 130,368 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 130,754 | 3.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6M | 470,740 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 155,859 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2M | 303,442 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 120,060 | 2.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 111,089 | 1.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 290,771 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 228,546 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,643 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $971.0K | 21,340 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $610.0K | 84,690 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.0K | 17,352 | 0.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $380.0K | 65,103 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $343.0K | 152,466 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $323.0K | 37,538 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $309.0K | 17,308 | 0.4% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $266.0K | 29,085 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $224.0K | 13,617 | 0.3% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $114.0K | 38,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 12,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 300,099 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.1K | 88,471 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.3K | 66,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 72,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 12,110 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 249,046 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3K | 197,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 58,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 105,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5K | 58,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 52,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 35,002 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7K | 101,852 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $8.1K | 200,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 33,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 43,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,894 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.1K | 83,933 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0K | 191,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 105,633 | 0.0% |