Q2 2018 Holdings
Filed 2018-08-14 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $81 | 12,930 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $84 | 25,860 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $98 | 24,774 | 0.0% |
| Landmark Infrastructure Part | COM | 51508J108 | $136 | 10,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $155 | 35,391 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $184 | 11,538 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $189 | 10,618 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $204 | 15,873 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $209 | 5,631 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $211 | 2,596 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $212 | 2,597 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $213 | 9,919 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $215 | 2,570 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $217 | 9,482 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $218 | 4,997 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $219 | 530 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $238 | 11,451 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 5,339 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $247 | 4,006 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $248 | 3,151 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $249 | 15,592 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $253 | 7,615 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $261 | 2,865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263 | 5,100 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $266 | 8,526 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $270 | 4,629 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $272 | 3,412 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $293 | 99,156 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $294 | 14,245 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $297 | 22,649 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $315 | 9,914 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $318 | 2,518 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $318 | 7,594 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $325 | 21,247 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $332 | 25,527 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $336 | 3,557 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $343 | 10 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $343 | 15,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $350 | 18,464 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $364 | 16,374 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $370 | 5,885 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $374 | 3,756 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $415 | 7,195 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $448 | 8,453 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $454 | 4,506 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $463 | 8,165 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $555 | 7,833 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $564 | 10,105 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $573 | 18,430 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $584 | 9,659 | 0.0% |