Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $8.8K | 222,239 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $8.9K | 24,118 | 0.0% |
| L3Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $9.0K | 47,532 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $9.6K | 51,021 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $9.6K | 463,534 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $9.7K | 57,150 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.9K | 49,893 | 0.0% |
| Stewardship Financial Corp | COMMON STOCK | 860326107 | $10.1K | 651,699 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMMON STOCK | 29363J108 | $10.3K | 341,462 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $11.0K | 40,091 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $11.4K | 237,992 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $11.7K | 60,065 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $12.2K | 76,522 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $12.5K | 269,251 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $13.1K | 213,229 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $14.2K | 7,519 | 0.0% |
| Ipath Series B S&p 500 VixPut | COMMON STOCK | 06746P621 | $14.6K | 562,600 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $14.7K | 96,628 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $16.4K | 3,179,912 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $17.2K | 371,306 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK | 83088V102 | $17.8K | 474,654 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $17.9K | 154,576 | 0.0% |
| Bristol Myers Squibb Company(BMY)Call | COMMON STOCK | 110122108 | $18.6K | 410,000 | 0.0% |
| Cray Inc.(CRAY) | COMMON STOCK | 225223304 | $22.7K | 650,534 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | COMMON STOCK | 464288281 | $32.2K | 284,000 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $34.3K | 255,926 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $37.8K | 270,388 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $44.2K | 263,916 | 0.0% |
| Celgene Corporation(CELG)Put | COMMON STOCK | 151020104 | $45.5K | 492,000 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $52.1K | 313,800 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $60.0K | 489,482 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $64.3K | 911,118 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $65.6K | 1,043,485 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $66.0K | 22,312 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $103.6K | 1,120,572 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $122.5K | 418,000 | 0.1% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $140.0K | 36,867 | 0.1% |
| Blackberry Ltd(BB) | COMMON STOCK | 09228F103 | $183.0K | 24,526 | 0.1% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $188.0K | 30,458 | 0.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $216.0K | 60,620 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $216.0K | 8,175 | 0.1% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $216.0K | 3,026 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $223.0K | 11,325 | 0.1% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $232.0K | 5,406,942 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COMMON STOCK | 00650F109 | $242.0K | 5,000 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $249.0K | 4,382 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $255.0K | 25,937 | 0.1% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $274.0K | 13,218 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $276.0K | 6,786 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $296.0K | 110,710 | 0.2% |