Q4 2015 Holdings
Filed 2016-02-11 | 86 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 207,300 | 54.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 67,930 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,780 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 1,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 64,909 | 0.2% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $10.9K | 104,590 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.0K | 430,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 11,655 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 164,657 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.6K | 173,900 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $4.4K | 208,860 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.3K | 378,935 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 104,588 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.7K | 530,400 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7K | 157,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 66,760 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.7K | 106,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 46,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 104,829 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.5K | 355,900 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 202,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4K | 139,040 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 76,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,240 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 106,690 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3K | 70,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 31,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 38,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 93,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.1K | 138,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 78,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 101,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 60,640 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.9K | 98,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.9K | 95,710 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 115,240 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 94,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 60,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,423 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.1K | 40,810 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 54,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.7K | 1,200,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,203 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 54,230 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $927 | 28,810 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $789 | 13,438 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $642 | 45,579 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $549 | 317,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $343 | 3,782 | 0.0% |
| General Electric Co | COM | 369604103 | $280 | 9,000 | 0.0% |