Q3 2018 Holdings
Filed 2018-10-23 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.9M | 303,655 | 91.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $136.0K | 2,794 | 3.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $14.5K | 59,366 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5K | 126,404 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $12.5K | 225,310 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.7K | 51,681 | 0.3% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $11.5K | 141,277 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.4K | 129,674 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.3K | 77,983 | 0.3% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $11.2K | 450,365 | 0.3% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $10.1K | 121,085 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.3K | 316,432 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.7K | 26,119 | 0.2% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $7.2K | 185,249 | 0.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $7.0K | 80 | 0.2% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $5.8K | 95,184 | 0.1% |
| KeyCorp.(KEY) | COM | 493267108 | $5.8K | 291,707 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 33,242 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.2K | 60,419 | 0.1% |
| Carter's, Inc.(CRI) | COM | 146229109 | $5.2K | 53,050 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.0K | 24,020 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 61,131 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.5K | 46,763 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.5K | 52,382 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $4.0K | 221,380 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.9K | 81,065 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.7K | 75,755 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.3K | 45,340 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.2K | 177,532 | 0.1% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $2.6K | 64,819 | 0.1% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $2.5K | 111,099 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.5K | 15,135 | 0.1% |
| Novavax, Inc. | COM | 670002104 | $2.4K | 1,251,995 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $2.3K | 25,588 | 0.1% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $2.2K | 538,505 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $1.9K | 12,741 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.6K | 441,210 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.6K | 42,183 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.5K | 52,840 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $1.4K | 41,230 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.1K | 59,530 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $930 | 27,340 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | COM | 14862Q100 | $759 | 281,100 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $685 | 19,745 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $585 | 99,510 | 0.0% |
| Tallgrass Energy, LP Class A | LTD | 874696107 | $566 | 24,000 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $550 | 2,390 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $530 | 19,650 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $530 | 7,825 | 0.0% |
| Western Gas Partners LP | LTD | 958254104 | $517 | 11,835 | 0.0% |