Q4 2018 Holdings
Filed 2019-02-06 | 476 holdings | $68.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $3.0K | 127,145 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.0K | 46,798 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $3.0K | 78,889 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3.0K | 34,046 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.1K | 29,813 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $3.2K | 196,800 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.2K | 51,319 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $3.3K | 24,000 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $3.4K | 93,578 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.4K | 20,220 | 0.0% |
| Integrated Device Technology C | COM | 458118106 | $3.5K | 71,754 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $3.5K | 99,654 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.6K | 113,552 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.7K | 44,750 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.8K | 43,140 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $3.8K | 61,389 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | COM | 92189F106 | $3.8K | 181,835 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.9K | 62,681 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $4.0K | 319,736 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.0K | 62,148 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.2K | 103,703 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $4.2K | 307,880 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $4.2K | 387,062 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.8K | 120,505 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $4.8K | 144,668 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 44,876 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $5.1K | 101,341 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $5.6K | 70,957 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $5.8K | 117,038 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6.1K | 39,564 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3K | 64,573 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.5K | 89,332 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8.1K | 48,950 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $8.5K | 187,567 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.9K | 33,125 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $9.4K | 309,656 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.1K | 75,463 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $10.1K | 51,395 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $10.5K | 35,126 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7K | 97,929 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $10.8K | 268,137 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.7K | 67,838 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.7K | 115,111 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.1K | 74,956 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.9K | 11,267 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $37.0K | 180 | 0.1% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $128.0K | 74,372 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $164.0K | 30,318 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $200.0K | 141,754 | 0.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $263.0K | 37,022 | 0.4% |