Q4 2016 Holdings
Filed 2017-02-09 | 73 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 469,930 | 65.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 68,370 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 280 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 76,180 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.5K | 156,790 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2K | 144,123 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.0K | 414,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 90,420 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.6K | 254,800 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.3K | 1,257,920 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.1K | 44,220 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.7K | 566,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 6,134 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.5K | 107,760 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 60,790 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 73,368 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1K | 50,445 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 44,620 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.5K | 94,720 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 69,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 26,648 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 17,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,930 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 95,480 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 85,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.9K | 53,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.9K | 89,300 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.9K | 141,040 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 83,240 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.8K | 117,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,755 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 59,500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.5K | 1,160,633 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 52,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 67,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,911 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 32,960 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,295 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 697,759 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 48,490 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 49,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $935 | 26,710 | 0.0% |
| Xactly Corp | COM | 98386L101 | $883 | 80,292 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $776 | 13,438 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $683 | 35,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $436 | 3,782 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $265 | 4,695 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $213 | 5,278 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $208 | 5,700 | 0.0% |