Q2 2018 Holdings
Filed 2018-08-06 | 455 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.6M | 317,290 | 15.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.1M | 830,844 | 15.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.3M | 132,094 | 13.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $16.0M | 262,398 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 142,497 | 12.4% |
| Blackline Inc(BL) | COM | 09239B109 | $14.3M | 330,392 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 32,161 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,323 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,038 | 2.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 111,402 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 12,934 | 0.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $886.0K | 139,698 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $684.0K | 15,228 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $671.0K | 58,851 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $646.0K | 26,196 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $599.0K | 25,115 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $569.0K | 76,073 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $332.0K | 89,316 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $269.0K | 25,865 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $164.0K | 8,230 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $148.0K | 50,251 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $123.0K | 25,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 19,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 256,164 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $24.8K | 636,345 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.9K | 662,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 111,925 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $21.2K | 1,619,270 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $21.1K | 864,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 85,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 111,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 144,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 16,722 | 0.0% |
| Talend S A | ADS | 874224207 | $18.2K | 291,611 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $16.8K | 681,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 208,637 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.5K | 406,265 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $16.5K | 527,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 196,567 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.3K | 193,835 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $15.9K | 622,774 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.8K | 333,519 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $15.7K | 408,877 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.7K | 298,106 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.5K | 379,916 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15.5K | 259,633 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.3K | 291,775 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $15.2K | 650,084 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.2K | 398,615 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $15.0K | 198,774 | 0.0% |