Q2 2017 Holdings
Filed 2017-08-02 | 448 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.1M | 342,311 | 23.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.3M | 688,687 | 18.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.4M | 270,262 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 37,312 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,742 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 77,402 | 4.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 133,085 | 3.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.7M | 78,774 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 67,586 | 2.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $994.0K | 79,399 | 1.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $904.0K | 236,677 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $842.0K | 189,204 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $838.0K | 186,578 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $625.0K | 212,022 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 10,408 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 158,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 22,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 314,006 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $21.5K | 886,426 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $20.8K | 482,962 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $19.8K | 1,752,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 131,615 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.7K | 435,536 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17.7K | 1,001,235 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.7K | 1,976,020 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.5K | 1,519,918 | 0.0% |
| Acxiom Corp | COM | 005125109 | $17.4K | 668,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 90,666 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.7K | 397,844 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.7K | 321,471 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.6K | 313,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 17,823 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $15.9K | 297,228 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 119,154 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.1K | 216,356 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.8K | 686,521 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $14.4K | 303,370 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.3K | 209,117 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $14.0K | 1,312,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 147,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 79,462 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.9K | 1,363,177 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.8K | 370,543 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.7K | 275,048 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.7K | 229,344 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.5K | 111,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 251,298 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13.3K | 319,306 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.1K | 795,922 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9K | 299,261 | 0.0% |