Q1 2016 Holdings
Filed 2016-05-09 | 84 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 274,550 | 56.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 67,930 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,780 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 1,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 600 | 0.4% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.6K | 157,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 57,144 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0K | 164,657 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.9K | 412,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 94,660 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.5K | 531,800 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.4K | 129,040 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 106,500 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.1K | 426,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 104,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,039 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 89,830 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 115,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 5,995 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.5K | 252,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,850 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.4K | 67,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 104,829 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 38,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.2K | 95,710 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 202,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 26,960 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.0K | 161,160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 61,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 70,040 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 94,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 78,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 44,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 60,640 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.6K | 260,935 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 53,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 157,316 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 88,850 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.1K | 1,200,758 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 46,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 19,640 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 39,200 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.4K | 29,620 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 31,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,203 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $915 | 26,710 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $768 | 13,438 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $363 | 3,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 3,000 | 0.0% |