Q4 2017 Holdings
Filed 2018-02-05 | 682 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 208,925 | 42.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 2,110 | 10.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $259.0K | 30,100 | 7.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 15,057 | 4.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $155.0K | 18,535 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $153.0K | 9,375 | 4.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $149.0K | 25,350 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $144.0K | 6,250 | 4.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $138.0K | 31,807 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 9,250 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $86.0K | 20,050 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $79.0K | 2,625 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $74.0K | 2,250 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $54.0K | 1,875 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $50.0K | 1,125 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $24.0K | 4,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 125 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,455 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,993 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.0K | 40 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $854 | 4,840 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $849 | 6,392 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $837 | 25,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804 | 3,013 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $774 | 17,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $751 | 10,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710 | 607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671 | 7,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $660 | 1,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $572 | 6,220 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $566 | 3,632 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $516 | 4,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $496 | 16,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 2,373 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $409 | 24,688 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $367 | 4,624 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $362 | 3,512 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $350 | 55,321 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $331 | 26,442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326 | 4,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,959 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $308 | 126,548 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $294 | 48,391 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283 | 5,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 2,725 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $276 | 3,250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $265 | 5,221 | 0.0% |
| II VI Inc | COM | 902104108 | $258 | 5,500 | 0.0% |