Q2 2019 Holdings
Filed 2019-08-14 | 83 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $5.0M | 29,525 | 86.1% |
| Tribune Media Company(TRCO) | COM | 896047503 | $50.3K | 1,088,338 | 0.9% |
| Red Hat Inc. | COM | 756577102 | $48.5K | 258,335 | 0.8% |
| Multi-Color Corp. | COM | 625383104 | $44.1K | 883,270 | 0.8% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $38.4K | 375,397 | 0.7% |
| Celgene Corp.(CELG) | COM | 151020104 | $38.2K | 413,168 | 0.7% |
| Amber Road, Inc.(AMBRUSD) | COM | 02318Y108 | $35.8K | 2,742,798 | 0.6% |
| First Data Corporation(FDC) | COM | 32008D106 | $33.9K | 1,252,256 | 0.6% |
| Versum Materials, Inc. | COM | 92532W103 | $32.1K | 621,678 | 0.6% |
| Electronics for Imaging(EFII) | COM | 286082102 | $28.3K | 767,839 | 0.5% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $28.2K | 399,185 | 0.5% |
| Aquantia Corp.(AQ) | COM | 03842Q108 | $27.3K | 2,092,700 | 0.5% |
| Global Brass and Copper Holdin | COM | 37953G103 | $27.0K | 617,963 | 0.5% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $25.5K | 774,169 | 0.4% |
| Array BioPharma, inc(ARRYEUR) | COM | 04269X105 | $19.5K | 421,900 | 0.3% |
| Buckeye Partners L.P. | COM | 118230101 | $17.5K | 426,170 | 0.3% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $15.9K | 143,780 | 0.3% |
| Del Frisco's Restaurant Group,(DFRG) | COM | 245077102 | $14.7K | 1,850,670 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.0K | 52,965 | 0.2% |
| Entegra Financial Corp.(ENFCUSD) | COM | 29363J108 | $14.0K | 464,058 | 0.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $13.2K | 49,892 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.7K | 438,498 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.5K | 6,617 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $12.3K | 81,057 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.5K | 10,683 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.9K | 41,185 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.7K | 82,141 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.4K | 48,352 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $7.4K | 64,952 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $6.8K | 46,492 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $6.8K | 18,413 | 0.1% |
| Stewardship Financial Corp. | COM | 860326107 | $6.5K | 419,032 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $6.3K | 86,658 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.2K | 33,927 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.8K | 11,044 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.6K | 79,373 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.6K | 48,535 | 0.1% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $5.4K | 29,900 | 0.1% |
| Intermolecular, Inc.(IMI) | COM | 45882D109 | $5.4K | 4,572,627 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 36,816 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.0K | 25,446 | 0.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $4.8K | 104,390 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.5K | 12,413 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.3K | 43,696 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $4.0K | 10,878 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.4K | 44,500 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.3K | 25,495 | 0.1% |
| DexCom Inc.(DXCM) | COM | 252131107 | $3.3K | 21,890 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.2K | 62,168 | 0.1% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $3.0K | 6,580 | 0.1% |