Q2 2014 Holdings
Filed 2014-08-13 | 125 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 80,250 | 65.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,780 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 600 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6K | 217,098 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 69,680 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.6K | 170,360 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.8K | 484,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 176,760 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $5.2K | 216,925 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $5.1K | 181,520 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $4.5K | 67,125 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.5K | 319,783 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.8K | 454,200 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 149,315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 55,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 88,985 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.7K | 453,055 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.6K | 665,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 42,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 51,330 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.3K | 966,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,931 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.3K | 59,410 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $3.2K | 100,340 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $3.2K | 213,550 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 130,210 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 33,700 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 110,130 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.9K | 172,660 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.9K | 86,500 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.8K | 110,730 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.8K | 273,425 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.6K | 61,520 | 0.1% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $2.6K | 690,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,838 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5K | 96,950 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 26,039 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $2.0K | 46,092 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 55,450 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.8K | 231,400 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.8K | 795,925 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,935 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,962 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 112,730 | 0.0% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.6K | 14,904 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 48,898 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 80,269 | 0.0% |
| Allete Inc | COM NEW | 18522300 | $1.3K | 24,400 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.2K | 16,956 | 0.0% |