Q1 2019 Holdings
Filed 2019-05-15 | 73 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.7M | 14,705 | 41.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.6M | 13,932 | 24.5% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $1.4M | 20,180 | 21.4% |
| The Navigators Group, Inc. | COM | 638904102 | $50.6K | 723,535 | 0.8% |
| Arris International, PLC | COM | G0551A103 | $49.2K | 1,556,977 | 0.8% |
| Integrated Devices Technology, | COM | 458118106 | $47.9K | 977,013 | 0.7% |
| The Ultimate Software Group, I | COM | 90385D107 | $47.8K | 144,750 | 0.7% |
| Travelport Worldwide, Ltd. | COM | G9019D104 | $42.3K | 2,692,120 | 0.7% |
| USG Corp. | COM | 903293405 | $42.1K | 971,915 | 0.7% |
| Tribune Media Company(TRCO) | COM | 896047503 | $40.9K | 886,237 | 0.6% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $38.0K | 333,340 | 0.6% |
| Belmond, Ltd. | COM | G1154H107 | $32.4K | 1,300,100 | 0.5% |
| Goldcorp, Inc. | COM | 380956409 | $30.2K | 2,643,690 | 0.5% |
| Luxoft Holding, Inc. | COM | G57279104 | $29.5K | 502,834 | 0.5% |
| First Data Corporation(FDC) | COM | 32008D106 | $28.9K | 1,098,255 | 0.4% |
| Celgene Corp.(CELG) | COM | 151020104 | $24.1K | 255,295 | 0.4% |
| Red Hat Inc. | COM | 756577102 | $18.9K | 103,307 | 0.3% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $15.8K | 133,770 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.6K | 566,423 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME)Call | OPTION | 78464A755 | $15.5K | 521,100 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $15.4K | 13,086 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.7K | 54,065 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $12.7K | 79,967 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.6K | 7,097 | 0.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.5K | 47,047 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.9K | 83,326 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.5K | 49,162 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $7.4K | 119,448 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.8K | 159,550 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.6K | 39,345 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $6.4K | 67,542 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.3K | 34,507 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $5.7K | 40,997 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $5.6K | 75,388 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $5.6K | 17,931 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.5K | 9,629 | 0.1% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $5.1K | 42,729 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.1K | 49,030 | 0.1% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $5.0K | 30,425 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.9K | 25,961 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.7K | 42,201 | 0.1% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $4.4K | 85,305 | 0.1% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $4.1K | 171,119 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.3K | 9,771 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.3K | 63,228 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.1K | 45,280 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $2.9K | 6,695 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $2.8K | 20,165 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.8K | 7,263 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 31,056 | 0.0% |