Q4 2018 Holdings
Filed 2019-01-14 | 135 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.3M | 300,845 | 91.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $121.0K | 2,794 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.2K | 119,751 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.0K | 75,815 | 0.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.8K | 58,031 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.8K | 128,201 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $10.5K | 222,678 | 0.3% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $10.3K | 451,415 | 0.3% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $8.9K | 138,901 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 50,206 | 0.2% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $7.9K | 120,595 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 312,402 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.5K | 113,907 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.8K | 25,551 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8K | 32,417 | 0.2% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $5.7K | 162,939 | 0.2% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $5.2K | 184,989 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.7K | 23,885 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.4K | 55,808 | 0.1% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $3.3K | 90,674 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.0K | 204,277 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.0K | 94,876 | 0.1% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $2.6K | 111,709 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 58,930 | 0.1% |
| Novavax, Inc. | COM | 670002104 | $2.3K | 1,251,895 | 0.1% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $2.2K | 533,955 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.8K | 44,788 | 0.1% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.5K | 333,695 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.4K | 45,275 | 0.0% |
| Bluebird Bio, Inc | COM | 09609G100 | $1.3K | 12,666 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 12,143 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $545 | 18,000 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $527 | 21,450 | 0.0% |
| Chardan Healthcare Acquisition | COM | 15957A207 | $515 | 51,093 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $509 | 2,215 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $483 | 16,500 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $469 | 115,050 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $429 | 53,395 | 0.0% |
| Tallgrass Energy, LP Class A | LTD | 874696107 | $292 | 12,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $274 | 4,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $191 | 1,000 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $188 | 13,000 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $173 | 13,072 | 0.0% |
| Oasis Midstream Partners LP | LTD | 67420T206 | $160 | 10,000 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $144 | 2,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $138 | 1,806 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $131 | 1,921 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $114 | 1,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $114 | 1,000 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $109 | 2,300 | 0.0% |