Q1 2019 Holdings
Filed 2019-05-15 | 481 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $2.9K | 61,735 | 0.0% |
| Oxford Immunotec Global PLC OR | COM | G6855A103 | $2.9K | 170,270 | 0.0% |
| Direxion SHS ETF TR DLY Gold I(NUGT) | COM | 25460E844 | $3.0K | 150,000 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $3.0K | 84,190 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $3.1K | 45,034 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $3.1K | 149,431 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 38,225 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $3.1K | 176,655 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $3.1K | 49,153 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $3.1K | 41,652 | 0.0% |
| Harvest Health Recreation Inc | COM | 41755M102 | $3.2K | 330,000 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $3.3K | 74,120 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $3.4K | 28,636 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.5K | 27,927 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $3.6K | 50,587 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.8K | 45,365 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $3.8K | 72,698 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | COM | 92189F106 | $3.8K | 170,475 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.8K | 20,012 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $4.0K | 126,287 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.1K | 44,707 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.1K | 34,063 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $4.3K | 336,632 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.5K | 70,873 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.6K | 57,922 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $4.6K | 378,243 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.7K | 15,043 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.7K | 59,135 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $5.1K | 60,380 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $5.2K | 107,509 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $5.4K | 392,804 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.4K | 44,206 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 56,340 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $6.0K | 90,872 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $6.5K | 68,869 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.7K | 45,883 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $7.8K | 42,246 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $7.8K | 311,814 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.1K | 25,468 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.7K | 37,063 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $10.1K | 318,899 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.6K | 95,345 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $10.6K | 58,282 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1K | 93,818 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.1K | 57,672 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $11.8K | 270,279 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $12.1K | 279,125 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.3K | 7,457 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.8K | 61,083 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $15.5K | 189,737 | 0.0% |