Q2 2017 Holdings
Filed 2017-07-21 | 166 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $1.9M | 376,240 | 88.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.0K | 479 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $11.7K | 66,423 | 0.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.3K | 85,257 | 0.5% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.0K | 72,882 | 0.5% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $10.2K | 35,450 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.9K | 143,039 | 0.5% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $9.1K | 216,980 | 0.4% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.0K | 38,864 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 55,499 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.4K | 137,327 | 0.4% |
| Western Gas Partners LP | LTD | 958254104 | $6.8K | 121,298 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.5K | 268,943 | 0.3% |
| KeyCorp.(KEY) | COM | 493267108 | $6.2K | 333,005 | 0.3% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $6.1K | 204,042 | 0.3% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $5.9K | 138,730 | 0.3% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.0K | 53,777 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.9K | 48,887 | 0.2% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $4.8K | 92,215 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.6K | 35,473 | 0.2% |
| Primo Water Corporation | COM | 74165N105 | $4.5K | 351,180 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $4.4K | 88,640 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $4.3K | 253,680 | 0.2% |
| General Electric Company | COM | 369604103 | $4.2K | 157,260 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 25,913 | 0.2% |
| CyberArk Software, Ltd. | COM | M2682V108 | $4.1K | 83,015 | 0.2% |
| Bluebird Bio, Inc | COM | 09609G100 | $4.0K | 38,368 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.9K | 13,942 | 0.2% |
| Rice Midstream Partners LP | LTD | 762819100 | $3.6K | 180,510 | 0.2% |
| Energy Transfer Partners, L.P. | LTD | 29278N103 | $3.6K | 175,102 | 0.2% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.5K | 152,865 | 0.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.8K | 417,245 | 0.1% |
| CoBiz Financial Inc. | COM | 190897108 | $2.6K | 148,735 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $2.5K | 163,985 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.4K | 56,775 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.4K | 23,985 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $2.2K | 24,770 | 0.1% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $2.2K | 232,625 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $2.2K | 19,693 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.1K | 161,090 | 0.1% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.5K | 54,560 | 0.1% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $1.1K | 32,340 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $665 | 51,976 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $584 | 19,670 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $572 | 8,025 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $526 | 2,390 | 0.0% |
| Genesis Energy LP(GEL) | LTD | 371927104 | $514 | 16,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $457 | 2,194 | 0.0% |
| NCS Multistage Holdings, Inc. | COM | 628877102 | $438 | 17,383 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $438 | 24,375 | 0.0% |