Q3 2015 Holdings
Filed 2015-11-10 | 93 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 68,140 | 84.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,780 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 70,338 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.6K | 164,657 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.2K | 484,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 11,705 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.6K | 542,400 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 106,690 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.4K | 535,435 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $4.2K | 211,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 104,775 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.5K | 174,600 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.4K | 356,850 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4K | 124,400 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 203,200 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 107,300 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $3.3K | 67,830 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 105,329 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.2K | 70,390 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 79,000 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $3.1K | 96,110 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 93,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,460 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.9K | 106,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,800 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 158,116 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 56,600 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.8K | 64,723 | 0.1% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2.8K | 1,188,400 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 101,700 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.7K | 76,410 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6K | 98,398 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 28,390 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 37,035 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 73,800 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 187,970 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 13,488 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 60,750 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 139,300 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 59,860 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.1K | 882,425 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 116,100 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.6K | 875,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 36,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,246 | 0.0% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.1K | 10,790 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 54,330 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 32,000 | 0.0% |