Q3 2017 Holdings
Filed 2017-10-30 | 1138 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $754.0K | 203,692 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,858 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 10,179 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 17,459 | 7.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $173.0K | 15,057 | 5.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $170.0K | 17,250 | 5.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $161.0K | 35,350 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $132.0K | 8,875 | 4.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $128.0K | 29,750 | 4.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $126.0K | 6,500 | 4.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $118.0K | 6,250 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $85.0K | 2,500 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 480 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 2,126 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $62.0K | 5,015 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0K | 152 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $46.0K | 1,125 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 262 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $36.0K | 3,000 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $32.0K | 550 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 187 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0K | 95 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $948 | 6,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $939 | 37,065 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $873 | 8,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $796 | 20,902 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $761 | 24,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $628 | 1,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611 | 6,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596 | 2,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 6,509 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $545 | 30,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $537 | 7,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 7,165 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $526 | 3,618 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $509 | 4,102 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $498 | 7,194 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $455 | 5,252 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $421 | 23,356 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $410 | 9,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 4,927 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $390 | 2,092 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $365 | 112,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,842 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $357 | 24,895 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $354 | 9,700 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $353 | 7,711 | 0.0% |