Q4 2017 Holdings
Filed 2018-01-25 | 85 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $1.5M | 23,123 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,040 | 21.2% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.2M | 131,740 | 18.5% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.2M | 30,711 | 18.1% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.1M | 10,007 | 17.3% |
| QuickLogic Corp.A | COM | 74837P108 | $5.4K | 3,088,361 | 0.1% |
| Mellanox Techs Ltd | SHS | M51363113 | $3.7K | 57,005 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $3.6K | 15,226 | 0.1% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $3.5K | 103,724 | 0.1% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $3.0K | 106,370 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.8K | 26,288 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $2.8K | 39,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 13,005 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.3K | 20,149 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $2.3K | 16,698 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.2K | 26,571 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.2K | 8,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 16,150 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.1K | 20,330 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.1K | 91,250 | 0.0% |
| Equinix Inc New(EQIX) | COM PAR 0.001 | 29444U700 | $2.0K | 4,350 | 0.0% |
| Mazor Robotics, Ltd. | SPONSORED ADS | 57886P103 | $2.0K | 38,075 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 21,939 | 0.0% |
| IHS Markit, Ltd.(IHS) | SHS | G47567105 | $1.8K | 40,769 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $1.8K | 91,681 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.8K | 20,433 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8K | 1,526 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.7K | 100,501 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 22,170 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 34,239 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,062 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.6K | 48,021 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 28,829 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.6K | 8,042 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $1.5K | 60,157 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.5K | 112,286 | 0.0% |
| Balchem, Corp.(BCPC) | COM | 057665200 | $1.5K | 18,778 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.5K | 43,777 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $1.5K | 90,281 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $1.4K | 9,093 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.4K | 91,824 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.4K | 114,400 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.3K | 13,926 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $1.3K | 23,199 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.3K | 34,252 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.3K | 67,869 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.2K | 12,440 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.2K | 9,258 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.2K | 50,587 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.2K | 17,009 | 0.0% |