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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $85 | 450 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $85 | 46,703 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $86 | 5,294 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $86 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $88 | 1,925 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $88 | 605 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $88 | 1,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $88 | 649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88 | 84 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $90 | 3,750 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $92 | 9,697 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $95 | 35,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96 | 924 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $96 | 1,215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97 | 3,655 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $98 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98 | 1,325 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $98 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $101 | 1,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $101 | 1,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $101 | 4,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $101 | 1,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102 | 727 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $103 | 3,475 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $103 | 21,597 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $104 | 1,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $107 | 1,938 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108 | 771 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $110 | 46,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $110 | 2,250 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $111 | 5,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $115 | 3,125 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $118 | 5,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $119 | 29,613 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $121 | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122 | 2,297 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $122 | 12,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $123 | 1,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $124 | 7,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $126 | 989 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $127 | 5,375 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $130 | 8,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $134 | 2,791 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $136 | 1,325 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $137 | 1,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $137 | 2,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137 | 3,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $142 | 755 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $143 | 842 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $144 | 2,091 | 0.0% |