Q2 2017 Holdings
Filed 2017-08-10 | 1089 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $411.0K | 13,311 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 28,246 | 12.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $319.0K | 11,989 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 2,250 | 11.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $166.0K | 15,057 | 5.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $125.0K | 2,750 | 4.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $113.0K | 6,750 | 4.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $103.0K | 6,250 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $98.0K | 2,750 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.0K | 626 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $84.0K | 5,412 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.0K | 6,500 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 464 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $56.0K | 2,250 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $53.0K | 10,700 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 1,549 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 139 | 1.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $37.0K | 2,515 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 171 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 483 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0K | 252 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 728 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 187 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0K | 82 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.0K | 75 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.0K | 300 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0K | 181 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0K | 250 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0K | 133 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0K | 85 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0K | 56 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,904 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 44,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $998 | 3,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $981 | 4,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855 | 12,406 | 0.0% |
| General Electric Co | COM | 369604103 | $845 | 31,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $816 | 12,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 5,524 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $746 | 6,272 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744 | 8,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $698 | 7,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 705 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $654 | 24,050 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $621 | 192,734 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $613 | 6,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595 | 13,324 | 0.0% |