Q1 2019 Holdings
Filed 2019-05-13 | 55 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $12.1M | 1,053,701 | 94.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 1,941 | 2.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $261.0K | 48,960 | 2.0% |
| RED HAT Inc | COM | 756577102 | $17.2K | 93,946 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 131,161 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.0K | 96,960 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $7.5K | 656,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,805 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 41,249 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $1.9K | 325,783 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 29,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,922 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 9,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961 | 3,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $865 | 18,460 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $821 | 4,870 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $739 | 73,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717 | 609 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $709 | 27,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $677 | 21,343 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $674 | 15,502 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $548 | 19,354 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $526 | 30,307 | 0.0% |
| K12 Inc | COM | 48273U102 | $420 | 12,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 3,004 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $355 | 36,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $349 | 12,566 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $319 | 48,326 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $311 | 53,489 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $296 | 10,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $262 | 3,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $258 | 1,420 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $258 | 8,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $248 | 20,250 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $243 | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 2,462 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229 | 601 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $225 | 7,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $225 | 12,411 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $217 | 4,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $213 | 4,126 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $207 | 16,563 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $189 | 16,591 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $174 | 38,888 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $167 | 13,603 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $143 | 25,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $141 | 12,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $132 | 14,474 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $129 | 12,730 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $127 | 17,500 | 0.0% |