Q1 2015 Holdings
Filed 2015-05-11 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 91,800 | 87.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,780 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 600 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 70,404 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9K | 172,417 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.6K | 130,090 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.3K | 498,413 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.8K | 269,850 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $5.5K | 210,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 164,829 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 146,800 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.5K | 138,500 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.5K | 535,435 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.4K | 655,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 11,705 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 110,615 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.7K | 206,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 43,320 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5K | 105,800 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.5K | 76,410 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 66,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 84,540 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $3.4K | 75,700 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 189,570 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $3.4K | 75,790 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.4K | 68,380 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.1K | 709,600 | 0.1% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $3.1K | 894,400 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.1K | 110,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 201,200 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.8K | 165,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 17,798 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 55,280 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 156,216 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.4K | 285,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,919 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 26,525 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.2K | 35,073 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.2K | 890,525 | 0.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.0K | 18,790 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 109,030 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $1.7K | 315,200 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $1.5K | 1,539,185 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $1.2K | 29,110 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $862 | 13,438 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $827 | 188,850 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $760 | 47,079 | 0.0% |
| KLX Inc | COM | 482539103 | $562 | 14,594 | 0.0% |