Q3 2018 Holdings
Filed 2018-11-08 | 202 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $5.4M | 154,453 | 29.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 43,042 | 22.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 81,175 | 11.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0M | 444,559 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,615 | 8.3% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.3M | 215,632 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 9,053 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $694.0K | 1,774 | 3.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $184.0K | 12,883 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4K | 158,136 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 120,038 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 126,146 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 108,806 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7K | 183,537 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.6K | 449,665 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.2K | 226,881 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 43,295 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 203,331 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 87,248 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 199,694 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 83,741 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.8K | 157,139 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 158,285 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 57,862 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 34,085 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.4K | 157,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 12,097 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 39,881 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.3K | 133,874 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.2K | 361,848 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 69,583 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3.2K | 269,613 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 34,691 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 155,581 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 540,014 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 37,531 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 40,486 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 23,693 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0K | 306,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 13,114 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 22,042 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.8K | 50,585 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.7K | 139,134 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.7K | 190,181 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.7K | 86,226 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.4K | 254,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,455 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 535,726 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 6,890 | 0.0% |