Q1 2019 Holdings
Filed 2019-05-14 | 47 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.8M | 297,780 | 95.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.6K | 74,270 | 0.4% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $14.2K | 221,023 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.0K | 118,915 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $13.3K | 128,127 | 0.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $11.8K | 57,957 | 0.3% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $11.7K | 449,995 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 50,896 | 0.2% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $9.0K | 119,810 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.7K | 25,507 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.6K | 311,202 | 0.2% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $6.4K | 114,293 | 0.2% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $6.0K | 162,784 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 31,377 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 108,996 | 0.1% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $5.2K | 184,066 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.9K | 82,054 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.7K | 42,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.3K | 23,885 | 0.1% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $3.8K | 87,316 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.7K | 94,881 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.4K | 53,465 | 0.1% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $3.4K | 111,784 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.3K | 204,349 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 55,230 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.4K | 44,584 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $2.0K | 12,606 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $1.9K | 531,855 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.8K | 333,725 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $1.3K | 101,280 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.2K | 12,143 | 0.0% |
| Catasys, Inc. | COM | 149049504 | $833 | 68,110 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $827 | 54,785 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $764 | 137,240 | 0.0% |
| Novavax, Inc.(NVAX) | COM | 670002401 | $683 | 1,239,895 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $624 | 21,450 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $592 | 18,000 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $535 | 16,500 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $521 | 2,215 | 0.0% |
| Chardan Healthcare Acquisition | COM | 15957A207 | $511 | 50,993 | 0.0% |
| Tallgrass Energy, LP Class A | LTD | 874696107 | $302 | 12,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $291 | 4,800 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $240 | 13,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $208 | 1,000 | 0.0% |
| Oasis Midstream Partners LP | LTD | 67420T206 | $203 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $201 | 13,072 | 0.0% |
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | $2 | 211,765 | 0.0% |