Q3 2019 Holdings
Filed 2019-11-14 | 81 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $7.5M | 44,726 | 69.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 11,725 | 14.5% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $1.0M | 33,558 | 9.7% |
| Celgene Corp.(CELG) | COM | 151020104 | $52.5K | 528,711 | 0.5% |
| Medidata Solutions, Inc. | COM | 58471A105 | $47.7K | 521,736 | 0.4% |
| Versum Materials, Inc. | COM | 92532W103 | $43.8K | 828,107 | 0.4% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $41.1K | 1,212,589 | 0.4% |
| Wellcare Health Plans, Inc. | COM | 94946T106 | $35.5K | 136,984 | 0.3% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $35.3K | 364,397 | 0.3% |
| Carbon Black, Inc. | COM | 14081R103 | $33.1K | 1,272,895 | 0.3% |
| Buckeye Partners L.P. | COM | 118230101 | $31.3K | 762,553 | 0.3% |
| Entegra Financial Corp.(ENFCUSD) | COM | 29363J108 | $16.8K | 558,049 | 0.2% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $15.9K | 145,280 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $14.5K | 11,933 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.9K | 51,220 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $13.4K | 52,352 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $12.8K | 86,371 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.5K | 427,903 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.4K | 6,572 | 0.1% |
| SemGroup Corporation | COM | 81663A105 | $10.6K | 651,564 | 0.1% |
| Stewardship Financial Corp. | COM | 860326107 | $8.2K | 528,312 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $8.2K | 65,031 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $8.2K | 65,024 | 0.1% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $7.9K | 713,439 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.8K | 104,578 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.4K | 43,560 | 0.1% |
| Allergan Plc. | COM | G0177J108 | $6.7K | 40,000 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.6K | 37,313 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $6.3K | 16,466 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $5.9K | 87,826 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.7K | 25,557 | 0.1% |
| C & J Energy Services, Inc.(CJ1EUR) | COM | 12674R100 | $5.6K | 518,012 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $5.5K | 48,562 | 0.1% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $5.3K | 27,764 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.2K | 75,645 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.1K | 13,023 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $5.1K | 81,966 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.9K | 47,507 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8K | 36,852 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8K | 43,917 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $4.3K | 19,025 | 0.0% |
| Avedro, Inc.(219) | COM | 05355N109 | $4.3K | 188,248 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $4.2K | 13,670 | 0.0% |
| DNB Financial Corp.(DNBF) | COM | 233237106 | $4.1K | 92,267 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.1K | 7,567 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $3.9K | 25,821 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $3.6K | 6,613 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.5K | 65,457 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $3.5K | 58,795 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.2K | 41,177 | 0.0% |