Q1 2018 Holdings
Filed 2018-05-02 | 639 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $584.0K | 73,216 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,900 | 14.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $199.0K | 23,100 | 8.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $199.0K | 9,625 | 8.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $166.0K | 15,100 | 6.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $155.0K | 15,057 | 6.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $112.0K | 6,875 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0K | 2,075 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $86.0K | 11,969 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.0K | 2,075 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 7,375 | 3.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $64.0K | 2,750 | 2.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $57.0K | 1,250 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $39.0K | 7,800 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0K | 175 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $36.0K | 1,125 | 1.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $35.0K | 5,600 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $16.0K | 1,250 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,856 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,740 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $868 | 6,708 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $816 | 24,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 2,934 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $667 | 1,952 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $614 | 3,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611 | 422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $587 | 19,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497 | 6,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487 | 4,429 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $462 | 3,792 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $449 | 8,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 4,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $418 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 2,468 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $404 | 124,823 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $397 | 24,688 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $363 | 4,624 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $363 | 6,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $351 | 21,764 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $341 | 16,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $335 | 5,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 6,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $329 | 2,825 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $305 | 5,989 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $302 | 4,750 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $296 | 10,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $294 | 5,281 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $293 | 3,335 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $291 | 132,260 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $288 | 7,850 | 0.0% |