Q1 2017 Holdings
Filed 2017-04-25 | 456 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.3M | 332,807 | 23.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.2M | 264,014 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 37,312 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 83,622 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,787 | 6.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 67,334 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 195,582 | 3.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.3M | 103,721 | 3.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 195,571 | 2.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $823.0K | 198,335 | 2.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $814.0K | 45,661 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 13,444 | 1.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $667.0K | 248,214 | 1.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $611.0K | 222,247 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 171,395 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 27,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 335,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 153,678 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.6K | 288,556 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $19.2K | 345,180 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $18.5K | 864,384 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.2K | 640,253 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $16.4K | 1,716,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 99,020 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.0K | 431,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 19,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 127,065 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $15.6K | 298,821 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.2K | 313,365 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.2K | 388,377 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.7K | 470,799 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.4K | 305,579 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $14.3K | 405,356 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.1K | 1,481,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 154,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 87,555 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $13.4K | 431,412 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $13.2K | 286,456 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13.2K | 1,286,114 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $13.1K | 296,313 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.1K | 712,677 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $12.8K | 187,145 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $12.5K | 1,032,996 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.5K | 508,748 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.5K | 209,262 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 223,625 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.3K | 267,161 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 300,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 283,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 106,617 | 0.0% |