Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(DOMO) | COM CL B | 257554105 | $601 | 21,506 | 0.0% |
| Wesco Aircraft Hldgs Inc(SYK) | COM | 863667101 | $608 | 3,000 | 0.0% |
| Kla-Tencor Corp(DREUSD) | COM NEW | 264411505 | $610 | 19,530 | 0.0% |
| ON Deck Cap Inc(URTH) | MSCI WORLD ETF | 464286392 | $611 | 6,749 | 0.0% |
| Twitter Inc | COM | 83417Q105 | $614 | 33,631 | 0.0% |
| Ishares TR(CELG) | COM | 151020104 | $614 | 6,700 | 0.0% |
| Delphi Technologies PLC(ZTO) | SPONSORED ADS A | 98980A105 | $615 | 32,027 | 0.0% |
| Hunt J B Trans Svcs Inc(BAH) | CL A | 099502106 | $617 | 9,317 | 0.0% |
| Qualcomm Inc(LDOS) | COM | 525327102 | $620 | 7,813 | 0.0% |
| Aarons Inc(BRK/B) | CL B NEW | 084670702 | $620 | 2,962 | 0.0% |
| TD Ameritrade Hldg Corp(XLU) | SBI INT-UTILS | 81369Y886 | $621 | 10,457 | 0.0% |
| Silicon Motion Technology Co(DIA) | UT SER 1 | 78467X109 | $624 | 2,365 | 0.0% |
| A10 Networks Inc(BRK/A) | CL A | 084670108 | $625 | 2 | 0.0% |
| Mcdermott Intl Inc(FIVN) | COM | 338307101 | $629 | 12,415 | 0.0% |
| Lockheed Martin Corp(FFIV) | COM | 315616102 | $637 | 4,456 | 0.0% |
| Spdr Series Trust(PYPL) | COM | 70450Y103 | $647 | 5,689 | 0.0% |
| Ishares TR(DIS) | COM DISNEY | 254687106 | $651 | 4,680 | 0.0% |
| Ishares TR(FDX) | COM | 31428X106 | $653 | 3,982 | 0.0% |
| Vanguard Index FDS(SAIC) | COM | 808625107 | $654 | 7,669 | 0.0% |
| Amneal Pharmaceuticals Inc(UPS) | CL B | 911312106 | $659 | 6,484 | 0.0% |
| Wayfair Inc(VPU) | UTILITIES ETF | 92204A876 | $661 | 5,000 | 0.0% |
| Ebay Inc(AFL) | COM | 001055102 | $682 | 12,500 | 0.0% |
| Ishares TR(EXR) | COM | 30225T102 | $687 | 6,506 | 0.0% |
| Invesco Exchange Traded FD T(EVBGEUR) | COM | 29978A104 | $692 | 7,929 | 0.0% |
| Salesforce COM Inc(PSA) | COM | 74460D109 | $696 | 2,936 | 0.0% |
| Alphabet Inc(USB) | COM NEW | 902973304 | $697 | 13,400 | 0.0% |
| Tabula Rasa Healthcare Inc(OKTA) | CL A | 679295105 | $701 | 5,712 | 0.0% |
| Corcept Therapeutics Inc | ADR | 70211M109 | $707 | 167,896 | 0.0% |
| Cubesmart(XLI) | SBI INT-INDS | 81369Y704 | $713 | 9,211 | 0.0% |
| Reata Pharmaceuticals Inc | COM | 67075N108 | $722 | 218,713 | 0.0% |
| Blackbaud Inc(VRSN) | COM | 92343E102 | $735 | 3,545 | 0.0% |
| Gilat Satellite Networks LTD | SHS | M26895108 | $741 | 430,060 | 0.0% |
| Meritage Homes Corp(INGN) | COM | 45780L104 | $760 | 11,500 | 0.0% |
| Cypress Semiconductor Corp(VAC2USD) | COM NEW | 91822J103 | $776 | 665,375 | 0.0% |
| Presidio Inc(NTAP) | COM | 64110D104 | $777 | 12,740 | 0.0% |
| Tripadvisor Inc(PG) | COM | 742718109 | $781 | 7,110 | 0.0% |
| Varonis SYS Inc(SAP) | SPON ADR | 803054204 | $788 | 5,854 | 0.0% |
| Redhill Biopharma LTD(LMT) | COM | 539830109 | $791 | 2,208 | 0.0% |
| TAT Technologies LTD(ASML) | N Y REGISTRY SHS | N07059210 | $801 | 3,908 | 0.0% |
| BWX Technologies Inc(WDC) | COM | 958102105 | $802 | 18,005 | 0.0% |
| Appian Corp(VRNS) | COM | 922280102 | $805 | 13,390 | 0.0% |
| Spdr S&P 500 ETF TR(OPK) | COM | 68375N103 | $806 | 331,857 | 0.0% |
| Wisdomtree TR(VTY) | COM | 92343X100 | $820 | 15,371 | 0.0% |
| Newell Brands Inc(HD) | COM | 437076102 | $831 | 4,060 | 0.0% |
| Oshkosh Corp(EEM) | MSCI EMG MKT ETF | 464287234 | $858 | 19,991 | 0.0% |
| Tyson Foods Inc(PGR) | COM | 743315103 | $873 | 10,960 | 0.0% |
| Onespan Inc(MXIM) | COM | 57772K101 | $875 | 14,547 | 0.0% |
| ON Semiconductor Corp(IYT) | TRANS AVG ETF | 464287192 | $882 | 4,704 | 0.0% |
| BED Bath & Beyond Inc(CEL) | SHS | M2196U109 | $894 | 316,022 | 0.0% |
| Globant S A(MRVL) | ORD | G5876H105 | $898 | 37,575 | 0.0% |