Q1 2017 Holdings
Filed 2017-05-15 | 151 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology I(ALGN) | COM | 016255101 | $574.0K | 5,000 | 36.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $377.0K | 36,700 | 24.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $231.0K | 3,863 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 735 | 12.9% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $9.9K | 185,531 | 0.6% |
| Select Sector Spdr(XLRE) | ETF | 81369Y860 | $9.7K | 308,235 | 0.6% |
| SBI Int-Finl(XLF) | ETF | 81369Y605 | $9.6K | 405,113 | 0.6% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $9.6K | 129,241 | 0.6% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $8.9K | 174,235 | 0.6% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $8.8K | 99,933 | 0.6% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $8.7K | 165,962 | 0.6% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $8.6K | 158,330 | 0.6% |
| Select Sector Spdr(XLI) | ETF | 81369Y704 | $8.6K | 131,542 | 0.5% |
| Oclaro Inc | COM | 67555N206 | $2.9K | 294,400 | 0.2% |
| Ulta Salon(ULTA) | COM | 90384S303 | $2.3K | 8,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 20,900 | 0.1% |
| Weibo Corporation(WB) | ADR | 948596101 | $1.9K | 35,500 | 0.1% |
| Mastec Inc.(MTZ) | COM | 576323109 | $1.9K | 46,200 | 0.1% |
| Ishares Trust(IWN) | ETF | 464287630 | $1.8K | 15,159 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 21,300 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.8K | 16,700 | 0.1% |
| Cone Midstream Partners LP | COM | 206812109 | $1.7K | 73,100 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.5K | 6,900 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.5K | 1,700 | 0.1% |
| STMicroelectronics N.V.(STM) | COM | 861012102 | $1.4K | 90,900 | 0.1% |
| Velocity Shares Daily Inverse | VIX | 22542D795 | $1.4K | 19,004 | 0.1% |
| Ishares Trust(IHI) | ETF | 464288810 | $1.3K | 8,611 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3K | 22,700 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 25,800 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.3K | 33,107 | 0.1% |
| Ishares Trust(SOXX) | ETF | 464287523 | $1.3K | 9,407 | 0.1% |
| Ishares Trust(HYG) | ETF | 464288513 | $1.3K | 14,593 | 0.1% |
| Ishares Trust(IWM) | ETF | 464287655 | $1.3K | 9,247 | 0.1% |
| First Tr Exchange(FDN) | ETF | 33733E302 | $1.3K | 14,425 | 0.1% |
| Ishares Trust U.S. AER&DEF ETF(ITA) | ETF | 464288760 | $1.3K | 8,531 | 0.1% |
| Ishares Trust(IYM) | ETF | 464287838 | $1.3K | 14,087 | 0.1% |
| Spdr Series Trust(KIE) | ETF | 78464A789 | $1.3K | 14,564 | 0.1% |
| Ishares Trust(IYG) | ETF | 464287770 | $1.2K | 11,051 | 0.1% |
| John Hancock Exchange Traded F | ETF | 47804J883 | $1.1K | 36,389 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1K | 14,700 | 0.1% |
| Health INS Innovations Inc | COM | 42225K106 | $1.0K | 63,200 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.0K | 13,800 | 0.1% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $995 | 19,400 | 0.1% |
| First Trust de | COM | 337319107 | $977 | 84,037 | 0.1% |
| Orbotech | COM | M75253100 | $977 | 30,300 | 0.1% |
| BlackRock Preferred and Equity Advantage(BTZ) | COM | 092508100 | $966 | 73,392 | 0.1% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $962 | 35,200 | 0.1% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $959 | 18,500 | 0.1% |
| Sodastream Interna | COM | M9068E105 | $954 | 19,700 | 0.1% |
| John Hancock Exchange Traded F | ETF | 47804J875 | $952 | 36,255 | 0.1% |