Q3 2017 Holdings
Filed 2017-11-06 | 122 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.9M | 20,878 | 34.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COMMON | 01609W102 | $3.8M | 21,735 | 33.7% |
| Baozun Inc Sponsored ADR(BZUN) | COMMON | 06684L103 | $3.1M | 94,273 | 27.7% |
| AXT Inc COM(AXTI) | COMMON | 00246W103 | $183.0K | 20,000 | 1.6% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $93.0K | 6,400 | 0.8% |
| Corcept Therapeutics Inc COM(CORT) | COMMON | 218352102 | $9.0K | 465 | 0.1% |
| Aerojet Rocketdyne Hldgs Incco(AJRDEUR) | COMMON | 007800105 | $4.5K | 128,496 | 0.0% |
| Control4 Corp COM(CTRL) | COMMON | 21240D107 | $4.3K | 147,009 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $4.3K | 35,788 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON | 83417M104 | $4.1K | 144,175 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON | 30063P105 | $4.1K | 87,180 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $4.1K | 271,876 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $4.1K | 21,456 | 0.0% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $4.0K | 140,306 | 0.0% |
| Boeing Company(BA) | COMMON | 097023105 | $4.0K | 15,706 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.0K | 22,248 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $4.0K | 176,010 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON | 852857200 | $3.9K | 19,488 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | COMMON | 874080104 | $3.9K | 116,919 | 0.0% |
| Lendingtree Inc New COM(TREE) | COMMON | 52603B107 | $3.9K | 16,089 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $3.9K | 31,221 | 0.0% |
| China Lodging Group LTD Sponso | COMMON | 16949N109 | $3.9K | 32,587 | 0.0% |
| Spark Therapeutics Inc COM | COMMON | 84652J103 | $3.9K | 43,333 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $3.9K | 37,763 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $3.9K | 33,106 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMMON | 90385V107 | $3.8K | 125,522 | 0.0% |
| Weight Watchers Interntional | COMMON | 948626106 | $3.8K | 87,126 | 0.0% |
| Ferrari N V COM(RACE) | COMMON | N3167Y103 | $3.8K | 33,984 | 0.0% |
| Lumber Liquidators Hldgs Incco(LLFLQ) | COMMON | 55003T107 | $3.7K | 95,228 | 0.0% |
| New Oriental Education & Techn | COMMON | 647581107 | $3.7K | 41,858 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $3.7K | 216,859 | 0.0% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $3.4K | 223,609 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsor(JKS) | COMMON | 47759T100 | $3.3K | 132,121 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $3.2K | 524,634 | 0.0% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.8K | 36,221 | 0.0% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $1.7K | 31,517 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $1.2K | 34,244 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $1.0K | 8,944 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $625 | 10,913 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $539 | 4,000 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $218 | 3,150 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $198 | 4,000 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $155 | 722 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $131 | 3,000 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $128 | 1,753 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $110 | 2,000 | 0.0% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $102 | 3,870 | 0.0% |
| Stemline Therapeutics Inc COM | COMMON | 85858C107 | $73 | 6,600 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $68 | 200 | 0.0% |
| Team Inc | COMMON | 878155100 | $67 | 5,007 | 0.0% |