Q4 2018 Holdings
Filed 2019-02-21 | 34 holdings | $341.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $182.0K | 33,160 | 53.4% |
| Athenahealth Inc | COM | 04685W103 | $28.4K | 215,174 | 8.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $27.9K | 195,200 | 8.2% |
| RED HAT Inc | COM | 756577102 | $21.9K | 124,419 | 6.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.6K | 365,777 | 5.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.7K | 96,075 | 4.9% |
| Integrated Device Technology | COM | 458118106 | $12.7K | 262,077 | 3.7% |
| Tesaro Inc | COM | 881569107 | $9.7K | 130,225 | 2.8% |
| Scana Corp New | COM | 80589M102 | $6.7K | 139,383 | 2.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.1K | 405,000 | 1.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.4K | 224,250 | 0.7% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 255,025 | 0.5% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $1.7K | 275,246 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,556 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $709 | 7,612 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $701 | 12,400 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $565 | 16,892 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $521 | 14,394 | 0.2% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $467 | 34,224 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $448 | 199,277 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $423 | 5,709 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $412 | 22,604 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $393 | 2,355 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $361 | 12,738 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $274 | 10,000 | 0.1% |
| General Electric Co | COM | 369604103 | $261 | 34,494 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $248 | 8,200 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $212 | 12,504 | 0.1% |
| Encana Corp | COM | 292505104 | $170 | 29,388 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $141 | 25,347 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124 | 21,672 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $71 | 14,323 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $28 | 19,129 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $1 | 17,500 | 0.0% |