Q3 2017 Holdings
Filed 2017-11-08 | 447 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.5M | 360,276 | 21.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.0M | 924,470 | 16.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.4M | 98,409 | 12.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.2M | 286,758 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 95,651 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 32,516 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,742 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 82,922 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 68,831 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 87,382 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 211,030 | 1.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 51,726 | 1.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.1M | 250,276 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.0M | 122,644 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 13,244 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $576.0K | 39,732 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $547.0K | 52,136 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $540.0K | 124,255 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $536.0K | 139,314 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $535.0K | 54,311 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 150,002 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $25.0K | 1,594,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 322,633 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22.0K | 1,977,888 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.7K | 332,590 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.6K | 415,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 135,929 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.9K | 1,063,911 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $20.7K | 368,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 21,255 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.8K | 341,295 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $19.6K | 394,341 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $18.7K | 756,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 94,415 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $18.2K | 392,721 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $18.1K | 315,172 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $18.0K | 1,718,482 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.0K | 728,750 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.5K | 733,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 18,225 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17.4K | 845,925 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $17.3K | 272,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 159,290 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.5K | 230,014 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $16.3K | 190,271 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.0K | 117,396 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $15.8K | 321,517 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 121,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 82,405 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $15.6K | 151,111 | 0.0% |