Q2 2018 Holdings
Filed 2018-07-17 | 396 holdings | $79.0M | 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 | $11.3M | 60,906 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 30,400 | 11.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.8M | 433,337 | 8.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.2M | 104,002 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,525 | 6.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.1M | 281,459 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 129,184 | 4.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 17,061 | 4.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.4M | 295,728 | 4.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 470,797 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 149,309 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 155,870 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 120,071 | 2.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.1M | 303,808 | 2.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.0M | 168,187 | 2.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 111,222 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 21,344 | 1.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 291,122 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,433 | 1.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.0M | 37,742 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $927.0K | 11,002 | 1.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $646.0K | 101,962 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $567.0K | 17,352 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $502.0K | 21,969 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $374.0K | 23,694 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $358.0K | 152,466 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $357.0K | 65,103 | 0.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $332.0K | 13,392 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $312.0K | 39,215 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.0K | 10,555 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $247.0K | 17,308 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $223.0K | 8,935 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40.0K | 10,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 11,772 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 84,787 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.3K | 69,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 68,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 11,648 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.8K | 280,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 64,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 52,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 104,492 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 33,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,448 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4K | 91,224 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 177,299 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.3K | 43,623 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 152,795 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.2K | 150,803 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 97,069 | 0.0% |