Q4 2018 Holdings
Filed 2019-02-13 | 405 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.9M | 155,702 | 20.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.2M | 771,317 | 18.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.6M | 245,943 | 17.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.1M | 216,429 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 31,739 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,522 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,168 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,769 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $988.0K | 82,162 | 1.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $800.0K | 102,501 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 12,672 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $755.0K | 27,289 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $663.0K | 38,582 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $476.0K | 58,851 | 0.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $366.0K | 66,749 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $294.0K | 8,371 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $269.0K | 89,316 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $164.0K | 50,251 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $131.0K | 25,865 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $29.5K | 674,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 17,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 255,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 83,145 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $19.4K | 1,542,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 136,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 17,048 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.5K | 266,351 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $17.1K | 255,314 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.9K | 491,332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 125,351 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $16.4K | 1,164,510 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $16.2K | 323,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 185,215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 110,297 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.9K | 1,118,332 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.5K | 988,939 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.5K | 305,809 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.2K | 253,117 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $14.1K | 653,502 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13.5K | 420,169 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $13.5K | 215,684 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.4K | 710,390 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $13.4K | 249,830 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $13.4K | 209,396 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $13.3K | 629,262 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $13.1K | 235,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 176,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 57,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 97,456 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12.7K | 525,777 | 0.0% |