Q4 2017 Holdings
Filed 2018-02-13 | 121 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New COM(TREE) | COMMON | 52603B107 | $54.0K | 15,855 | 4.5% |
| Solaredge Technologies Inc COM(SEDG) | COMMON | 83417M104 | $53.5K | 142,353 | 4.4% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $49.8K | 21,157 | 4.1% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $48.0K | 138,312 | 4.0% |
| China Lodging Group LTD Sponso | COMMON | 16949N109 | $46.4K | 32,144 | 3.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $45.8K | 20,599 | 3.8% |
| Boeing Company(BA) | COMMON | 097023105 | $45.7K | 15,499 | 3.8% |
| Exact Sciences Corporation(EXAS) | COMMON | 30063P105 | $45.2K | 85,984 | 3.7% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $44.0K | 268,418 | 3.6% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $43.8K | 214,290 | 3.6% |
| Control4 Corp COM(CTRL) | COMMON | 21240D107 | $43.2K | 145,273 | 3.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $42.5K | 21,940 | 3.5% |
| Five Below Inc COM(FIVE) | COMMON | 33829M101 | $42.1K | 63,526 | 3.5% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $40.9K | 37,275 | 3.4% |
| Aerojet Rocketdyne Hldgs Incco(AJRDEUR) | COMMON | 007800105 | $39.6K | 127,022 | 3.3% |
| New Oriental Education & Techn | COMMON | 647581107 | $38.9K | 41,336 | 3.2% |
| Weight Watchers Interntional | COMMON | 948626106 | $38.1K | 86,055 | 3.2% |
| LGI Homes Inc COM(LGIH) | COMMON | 50187T106 | $37.5K | 49,976 | 3.1% |
| Valero Energy Corporation(VLO) | COMMON | 91913Y100 | $37.2K | 40,437 | 3.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COMMON | 01609W102 | $37.0K | 21,435 | 3.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $36.7K | 241,609 | 3.0% |
| Universal Display Corporation(OLED) | COMMON | 91347P105 | $36.0K | 20,843 | 3.0% |
| Ferrari N V COM(RACE) | COMMON | N3167Y103 | $35.2K | 33,556 | 2.9% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $34.9K | 35,349 | 2.9% |
| RED HAT Inc COM | COMMON | 756577102 | $34.8K | 28,977 | 2.9% |
| TAL ED Group ADS Repstg COM(TAL) | COMMON | 874080104 | $34.3K | 115,563 | 2.8% |
| RH COM(RH) | COMMON | 74967X103 | $32.6K | 37,790 | 2.7% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $18.3K | 35,460 | 1.5% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $15.0K | 31,517 | 1.2% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $9.3K | 25,244 | 0.8% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $7.8K | 8,239 | 0.6% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $6.5K | 10,913 | 0.5% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.8K | 4,000 | 0.5% |
| Dowdupont Inc | COMMON | 26078J100 | $2.2K | 3,150 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.1K | 4,000 | 0.2% |
| AXT Inc COM(AXTI) | COMMON | 00246W103 | $1.7K | 20,000 | 0.1% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $1.5K | 3,000 | 0.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $1.5K | 722 | 0.1% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $1.3K | 3,870 | 0.1% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $1.3K | 1,753 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.2K | 2,000 | 0.1% |
| Stemline Therapeutics Inc COM | COMMON | 85858C107 | $1.0K | 6,600 | 0.1% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $940 | 6,400 | 0.1% |
| Team Inc | COMMON | 878155100 | $746 | 5,007 | 0.1% |
| Direxion SHS ETF TR Daily JR B(JNUGEUR) | ETF | 25460E851 | $740 | 4,165 | 0.1% |
| British Amer TOB ADR(BMTA) | COMMON | 110448107 | $705 | 1,052 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON | 654106103 | $676 | 1,080 | 0.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $657 | 600 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $655 | 1,701 | 0.1% |
| Philip Morris International in(PM) | COMMON | 718172109 | $634 | 600 | 0.1% |