Q4 2019 Holdings
Filed 2020-02-14 | 78 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $7.7M | 36,392 | 53.9% |
| Boeing Co.(BA) | COM | 097023105 | $3.3M | 10,091 | 23.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.6M | 2,174 | 18.1% |
| Wellcare Health Plans, Inc. | COM | 94946T106 | $63.6K | 192,453 | 0.4% |
| Cision Ltd. | COM | G1992S109 | $52.5K | 5,270,213 | 0.4% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $51.6K | 1,488,864 | 0.4% |
| Medicines Company | COM | 584688105 | $44.0K | 517,519 | 0.3% |
| Audentes Therapeutics, Inc.(BOLDEUR) | COM | 05070R104 | $38.7K | 647,460 | 0.3% |
| Allergan Plc. | COM | G0177J108 | $38.0K | 198,900 | 0.3% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $31.8K | 271,305 | 0.2% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $23.1K | 862,400 | 0.2% |
| Tallgrass Energy, LP | COM | 874696107 | $23.0K | 1,040,154 | 0.2% |
| Entegra Financial Corp.(ENFCUSD) | COM | 29363J108 | $18.7K | 618,482 | 0.1% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $16.9K | 249,935 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $15.5K | 42,250 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.4K | 407,919 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.6K | 45,673 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.3K | 9,968 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.8K | 6,944 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $10.6K | 65,050 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $9.2K | 134,781 | 0.1% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $9.0K | 817,837 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $8.6K | 56,983 | 0.1% |
| Wright Medical Group N.V. | COM | N96617118 | $8.5K | 277,900 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.2K | 37,516 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.1K | 39,619 | 0.1% |
| SRC Energy, Inc. | COM | 78470V108 | $8.0K | 1,937,282 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $7.9K | 64,582 | 0.1% |
| ArQule, Inc.(ARQLUSD) | COM | 04269E107 | $7.2K | 360,636 | 0.1% |
| Revere Bank | COM | 761402106 | $7.2K | 183,472 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.1K | 24,094 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $7.0K | 47,043 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.0K | 83,273 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $6.2K | 25,726 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $6.1K | 26,500 | 0.0% |
| Central European Media Enterpr | COM | G20045202 | $6.1K | 1,336,615 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.0K | 55,304 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8K | 72,426 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.6K | 9,499 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $5.6K | 25,522 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 37,971 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 42,093 | 0.0% |
| Synthorx, Inc. | COM | 87167A103 | $4.6K | 65,771 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.5K | 11,626 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $4.2K | 21,232 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.2K | 47,244 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.9K | 48,296 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.9K | 38,612 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $3.7K | 6,411 | 0.0% |
| Snap. Inc.(SNAP) | COM | 83304A106 | $3.5K | 214,060 | 0.0% |