Q4 2017 Holdings
Filed 2018-02-01 | 160 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.6M | 415,575 | 93.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 140,619 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.8K | 82,737 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $10.8K | 211,005 | 0.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.8K | 60,926 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.2K | 138,820 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 337,475 | 0.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.8K | 37,989 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.6K | 54,670 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 54,224 | 0.2% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $8.5K | 198,232 | 0.2% |
| Roku Inc(ROKU) | COM | 77543R102 | $8.1K | 156,393 | 0.2% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $6.9K | 136,495 | 0.2% |
| KeyCorp.(KEY) | COM | 493267108 | $6.4K | 314,880 | 0.2% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $6.0K | 53,142 | 0.2% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.4K | 105,370 | 0.1% |
| Carter's, Inc.(CRI) | COM | 146229109 | $4.9K | 41,768 | 0.1% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $4.9K | 89,800 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.9K | 25,854 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $4.8K | 170,520 | 0.1% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $4.5K | 247,125 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.5K | 13,952 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.3K | 49,372 | 0.1% |
| Western Gas Partners LP | LTD | 958254104 | $4.2K | 86,563 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $4.1K | 22,993 | 0.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $3.8K | 83,820 | 0.1% |
| Rice Midstream Partners LP | LTD | 762819100 | $3.7K | 173,470 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.6K | 150,775 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.3K | 161,675 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.9K | 27,690 | 0.1% |
| CoBiz Financial Inc. | COM | 190897108 | $2.8K | 140,980 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $2.6K | 108,085 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.5K | 11,395 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 14,732 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $2.4K | 24,939 | 0.1% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.3K | 456,710 | 0.1% |
| Primo Water Corporation | COM | 74165N105 | $1.9K | 154,820 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.9K | 48,865 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $1.7K | 18,875 | 0.0% |
| CyberArk Software, Ltd. | COM | M2682V108 | $1.6K | 39,725 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.4K | 52,340 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $1.3K | 93,950 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $925 | 29,190 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $684 | 9,195 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $562 | 7,925 | 0.0% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $555 | 1,570,000 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $538 | 2,390 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $516 | 2,194 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $514 | 14,500 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $482 | 3,093 | 0.0% |