Q3 2018 Holdings
Filed 2018-11-08 | 460 holdings | $144.8M | 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 | $25.9M | 330,365 | 17.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.5M | 273,636 | 14.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.5M | 864,777 | 14.2% |
| Blackline Inc(BL) | COM | 09239B109 | $19.6M | 347,629 | 13.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.5M | 137,439 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.8M | 142,322 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 31,761 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 79,323 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,138 | 2.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.4M | 139,698 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 82,162 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 12,934 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $819.0K | 29,105 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $760.0K | 58,851 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $621.0K | 15,228 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $481.0K | 70,726 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $383.0K | 89,316 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $351.0K | 25,865 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $325.0K | 25,115 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $157.0K | 50,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 18,950 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30.2K | 690,443 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $28.8K | 549,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 248,947 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $27.3K | 420,333 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $25.9K | 1,684,944 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $23.0K | 662,574 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $22.5K | 406,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 82,676 | 0.0% |
| Talend S A | ADS | 874224207 | $21.2K | 303,795 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $20.8K | 304,075 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.8K | 1,248,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 137,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 16,725 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $19.6K | 562,338 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $18.9K | 219,563 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $18.8K | 686,895 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $18.8K | 662,765 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.6K | 1,255,216 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.5K | 287,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 111,823 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.3K | 310,920 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $18.3K | 225,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 79,465 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.9K | 649,827 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.8K | 223,652 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 111,701 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.6K | 1,137,277 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.4K | 347,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0K | 201,075 | 0.0% |