Q4 2018 Holdings
Filed 2019-02-04 | 48 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,500 | 35.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 76,727 | 30.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $928.0K | 14,940 | 19.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 4,000 | 10.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $192.0K | 19,378 | 3.9% |
| Vicor Corp(VICR) | COM | 925815102 | $4.8K | 128,045 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 51,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 15,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.0K | 73,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 105,096 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 899,662 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.6K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.4K | 124,848 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 12,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 36,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $847 | 829,943 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $821 | 111,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $793 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $786 | 2,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $719 | 42,500 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $702 | 61,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $593 | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500 | 2,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $489 | 5,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $477 | 32,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 7,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $428 | 110,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $421 | 316,360 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $420 | 10,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $396 | 14,915 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 3,386 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $365 | 71,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $327 | 10,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $305 | 42,140 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $290 | 169,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 1,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $264 | 2,500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $244 | 7,358 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $243 | 2,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $221 | 94,143 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $208 | 28,035 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $185 | 120,676 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $143 | 144,913 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $52 | 33,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $39 | 17,500 | 0.0% |