Q1 2018 Holdings
Filed 2018-04-11 | 138 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $2.6M | 300,840 | 89.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $106.0K | 2,479 | 3.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $12.6K | 59,681 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 131,188 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.3K | 77,583 | 0.4% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.0K | 39,255 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.9K | 130,054 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 315,180 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $9.1K | 187,531 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 51,886 | 0.3% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $7.7K | 125,150 | 0.3% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $7.5K | 183,319 | 0.3% |
| KeyCorp.(KEY) | COM | 493267108 | $5.9K | 301,432 | 0.2% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $5.6K | 144,282 | 0.2% |
| Carter's, Inc.(CRI) | COM | 146229109 | $5.5K | 53,182 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $5.5K | 264,125 | 0.2% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.4K | 52,409 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4K | 34,304 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.2K | 23,977 | 0.2% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.0K | 94,980 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.5K | 13,234 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.4K | 47,188 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $4.3K | 220,670 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.3K | 83,045 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 59,245 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $3.5K | 20,356 | 0.1% |
| Western Gas Partners LP | LTD | 958254104 | $3.4K | 80,652 | 0.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $3.2K | 83,670 | 0.1% |
| CoBiz Financial Inc. | COM | 190897108 | $2.6K | 132,873 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $2.5K | 25,908 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.4K | 15,259 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $2.4K | 91,505 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $2.2K | 104,460 | 0.1% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.1K | 445,435 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $2.0K | 20,350 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.0K | 40,816 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.4K | 45,365 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.3K | 52,840 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $1.2K | 565,690 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | COM | 14862Q100 | $1.1K | 313,440 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $818 | 28,840 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $644 | 19,500 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $538 | 2,390 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $522 | 16,400 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $469 | 19,650 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $457 | 7,825 | 0.0% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $314 | 1,570,000 | 0.0% |
| Energy Transfer Partners, L.P. | LTD | 29278N103 | $285 | 17,576 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $264 | 18,600 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $245 | 1,600 | 0.0% |