Q1 2019 Holdings
Filed 2019-05-03 | 150 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 127,035 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,131 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.0K | 12,317 | 12.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $852.0K | 47,619 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $469.0K | 458 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $439.0K | 1,545 | 5.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $208.0K | 19,350 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2K | 152,150 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 114,908 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 121,257 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $5.7K | 233,663 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.6K | 483,720 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.3K | 177,177 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $4.2K | 425,016 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.9K | 165,789 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.9K | 173,759 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.5K | 388,302 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5K | 138,115 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.5K | 207,184 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 32,647 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.4K | 710,459 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3.2K | 937,661 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.2K | 179,764 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 36,011 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $2.9K | 1,292,565 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 72,655 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $2.5K | 297,753 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.4K | 264,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,391 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2K | 89,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,986 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.9K | 224,959 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.9K | 522,569 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 47,689 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.8K | 65,824 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 265,793 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 90,932 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,883 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,192 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,589 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 37,822 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.4K | 74,265 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,530 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.3K | 46,298 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,015 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.3K | 61,939 | 0.0% |