Q2 2018 Holdings
Filed 2018-07-27 | 144 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $4.7M | 298,490 | 93.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $107.0K | 2,479 | 2.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $13.2K | 59,251 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.9K | 130,713 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.2K | 77,458 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.8K | 129,774 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.8K | 39,050 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $10.5K | 444,615 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 51,736 | 0.2% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $9.1K | 142,582 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.9K | 314,140 | 0.2% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $8.8K | 124,750 | 0.2% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $8.6K | 225,265 | 0.2% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $8.1K | 182,919 | 0.2% |
| KeyCorp.(KEY) | COM | 493267108 | $5.8K | 299,257 | 0.1% |
| Carter's, Inc.(CRI) | COM | 146229109 | $5.7K | 52,997 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.5K | 52,302 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3K | 33,952 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.8K | 94,220 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $4.7K | 123,650 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.6K | 23,952 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.5K | 46,788 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.1K | 81,765 | 0.1% |
| Western Gas Partners LP | LTD | 958254104 | $3.9K | 79,602 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 58,965 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.7K | 220,475 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.6K | 177,495 | 0.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $3.6K | 83,270 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.0K | 15,239 | 0.1% |
| CoBiz Financial Inc. | COM | 190897108 | $2.8K | 130,848 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 40,090 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $2.3K | 25,668 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.0K | 445,435 | 0.0% |
| Bluebird Bio, Inc | COM | 09609G100 | $2.0K | 12,758 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.9K | 44,990 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.9K | 20,115 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.8K | 40,541 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $1.7K | 1,256,495 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.5K | 52,840 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | COM | 14862Q100 | $1.3K | 310,190 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $756 | 27,340 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $755 | 278,715 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $666 | 19,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $541 | 7,825 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $538 | 2,390 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $499 | 19,650 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $441 | 16,400 | 0.0% |
| Energy Transfer Partners, L.P. | LTD | 29278N103 | $335 | 17,576 | 0.0% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $320 | 1,570,000 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $310 | 18,000 | 0.0% |