Q3 2016 Holdings
Filed 2016-11-03 | 68 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 275,750 | 64.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 67,930 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 280 | 0.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.7K | 157,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 76,335 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.4K | 159,407 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.6K | 414,360 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.8K | 689,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 90,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 6,070 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.8K | 254,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,866 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 98,238 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 115,760 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 26,543 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 44,120 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.9K | 107,280 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 60,790 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.8K | 94,250 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.7K | 44,390 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6K | 44,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.3K | 116,540 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 38,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 23,595 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0K | 52,280 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $3.0K | 1,160,633 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 32,900 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.9K | 1,071,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.7K | 162,360 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 94,870 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.7K | 53,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 88,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 61,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 67,219 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 76,760 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 237,800 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.3K | 98,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,295 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.2K | 144,835 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.0K | 65,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 46,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,255 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.2K | 81,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.0K | 26,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $795 | 13,438 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $395 | 3,782 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $253 | 939 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $219 | 5,278 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $198 | 5,700 | 0.0% |
| General Electric Co | COM | 369604103 | $193 | 6,500 | 0.0% |