The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 45 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 126 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 188 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 124 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 522 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 606 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 805 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 439 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 184 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 274 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 377 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 169 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 177 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 278 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 174 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 109 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 513 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 350 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 550 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 378 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 388 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 190 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575 | 550 | SH | SOLE | 550 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 278 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 260 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 147 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 291 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 162 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 137 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 632 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 380 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 481 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 403 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 413 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 31 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 140 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 481 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 347 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 335 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 284 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |