Q3 2017 Holdings
Filed 2017-10-13 | 166 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.9M | 393,640 | 94.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.0K | 479 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.4K | 83,137 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $10.9K | 210,950 | 0.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.7K | 61,257 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.4K | 139,474 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.4K | 54,935 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.3K | 38,129 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.7K | 135,512 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 54,414 | 0.2% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $7.7K | 198,537 | 0.2% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $6.9K | 30,374 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 268,198 | 0.2% |
| KeyCorp.(KEY) | COM | 493267108 | $6.1K | 326,555 | 0.1% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $5.9K | 136,425 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.6K | 52,852 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.1K | 34,968 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.0K | 47,922 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 25,516 | 0.1% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $4.7K | 89,920 | 0.1% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $4.6K | 244,965 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $4.6K | 170,820 | 0.1% |
| Western Gas Partners LP | LTD | 958254104 | $4.5K | 88,278 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.3K | 13,747 | 0.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $4.2K | 87,010 | 0.1% |
| Primo Water Corporation | COM | 74165N105 | $4.1K | 344,020 | 0.1% |
| Rice Midstream Partners LP | LTD | 762819100 | $3.7K | 176,880 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.6K | 149,540 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 140,125 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.3K | 125,375 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $3.3K | 24,093 | 0.1% |
| CyberArk Software, Ltd. | COM | M2682V108 | $3.1K | 76,615 | 0.1% |
| Energy Transfer Partners, L.P. | LTD | 29278N103 | $2.9K | 155,955 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.8K | 160,460 | 0.1% |
| CoBiz Financial Inc. | COM | 190897108 | $2.8K | 141,195 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.4K | 54,905 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $2.4K | 24,629 | 0.1% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.1K | 462,170 | 0.1% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $2.1K | 213,060 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $1.6K | 19,257 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.5K | 47,565 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.4K | 54,060 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $1.3K | 93,200 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $1.0K | 32,340 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $570 | 8,025 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $526 | 2,390 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $524 | 18,570 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $461 | 2,194 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $450 | 3,093 | 0.0% |
| NCS Multistage Holdings, Inc. | COM | 628877102 | $410 | 17,006 | 0.0% |