Q2 2017 Holdings
Filed 2017-08-01 | 139 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COMMON | 01609W102 | $3.6M | 25,688 | 25.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.6M | 23,906 | 25.4% |
| Chegg Inc COM(CHGG) | COMMON | 163092109 | $3.5M | 284,903 | 24.8% |
| Applied Optoelectronics Inc Co(AAOI) | COMMON | 03823U102 | $3.1M | 50,171 | 21.9% |
| AXT Inc COM(AXTI) | COMMON | 00246W103 | $127.0K | 20,000 | 0.9% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $98.0K | 6,400 | 0.7% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $5.8K | 62,215 | 0.0% |
| Weight Watchers Interntional | COMMON | 948626106 | $4.3K | 129,718 | 0.0% |
| Supernus Pharmaceuticals Incco(SUPN) | COMMON | 868459108 | $3.8K | 89,277 | 0.0% |
| Wayfair Inc CL A(W) | COMMON | 94419L101 | $3.8K | 49,905 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON | 602496101 | $3.7K | 246,269 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON | 30063P105 | $3.7K | 103,849 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $3.6K | 38,836 | 0.0% |
| Ollies Bargain Outlt Hldgs ICO(OLLI) | COMMON | 681116109 | $3.6K | 83,721 | 0.0% |
| China Lodging Group LTD Sponso | COMMON | 16949N109 | $3.5K | 43,986 | 0.0% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $3.5K | 147,114 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.4K | 59,826 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $3.4K | 22,828 | 0.0% |
| New Oriental Education & Techn | COMMON | 647581107 | $3.4K | 48,271 | 0.0% |
| Ferrari N V COM(RACE) | COMMON | N3167Y103 | $3.4K | 39,255 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $3.3K | 66,319 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.3K | 22,701 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $3.2K | 46,636 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $3.2K | 21,645 | 0.0% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $3.2K | 223,609 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $3.2K | 37,021 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $3.2K | 12,581 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON | 192479103 | $3.1K | 13,846 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON | 512807108 | $3.1K | 21,848 | 0.0% |
| Bluebird BIO Inc COM | COMMON | 09609G100 | $3.0K | 28,937 | 0.0% |
| Irobot Corporation(IRBTQ) | COMMON | 462726100 | $3.0K | 36,074 | 0.0% |
| Universal Display Corporation(OLED) | COMMON | 91347P105 | $3.0K | 27,746 | 0.0% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $2.0K | 31,517 | 0.0% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.6K | 34,822 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $1.1K | 8,944 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $1.0K | 34,244 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $662 | 10,913 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $499 | 4,000 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $199 | 3,150 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $179 | 4,000 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $151 | 722 | 0.0% |
| Reynolds Amern Inccom | COMMON | 761713106 | $130 | 2,000 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $129 | 3,000 | 0.0% |
| Team Inc | COMMON | 878155100 | $117 | 5,007 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $117 | 1,753 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $111 | 2,000 | 0.0% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $110 | 3,870 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $72 | 200 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $70 | 600 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $66 | 1,701 | 0.0% |