Q4 2018 Holdings
Filed 2019-02-11 | 171 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 126,190 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,585 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,457 | 13.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $741.0K | 348,059 | 8.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $501.0K | 5,885 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 463 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 1,500 | 3.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $163.0K | 14,246 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $127.0K | 11,118 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7K | 174,745 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 123,969 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 103,330 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 66,414 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $4.2K | 554,358 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.5K | 151,604 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3.4K | 235,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3K | 336,384 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.2K | 172,860 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.2K | 205,776 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.1K | 250,020 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 31,603 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.0K | 690,428 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.7K | 168,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,987 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.4K | 385,558 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 28,219 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.3K | 104,302 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $2.3K | 293,814 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 21,863 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2.0K | 914,288 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.0K | 116,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,456 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.8K | 519,346 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 140,746 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.7K | 195,509 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6K | 241,639 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6K | 49,846 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.6K | 35,390 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.5K | 78,867 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.5K | 49,737 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.5K | 73,696 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 100,099 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4K | 47,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,464 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 10,630 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 92,031 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.3K | 287,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,022 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,027 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,879 | 0.0% |