Q1 2017 Holdings
Filed 2017-05-05 | 73 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 67,840 | 93.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 280 | 1.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.5K | 156,790 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 60,648 | 0.4% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.7K | 409,360 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7K | 128,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 89,870 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.9K | 253,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,842 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 73,678 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.6K | 107,150 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.3K | 606,960 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.3K | 194,230 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 51,310 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 165,610 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.8K | 1,457,820 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,327 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $3.8K | 106,790 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 68,970 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.6K | 147,080 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,650 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.5K | 58,405 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 30,803 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 23,515 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,930 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 34,385 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $3.2K | 1,235,121 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $3.1K | 154,530 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 59,100 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.0K | 25,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,795 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 94,860 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.7K | 1,152,633 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 14,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 67,189 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 82,540 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 37,790 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,225 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 49,960 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 30,330 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 49,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,710 | 0.0% |
| Xactly Corp | COM | 98386L101 | $950 | 79,792 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $837 | 13,438 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $786 | 34,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $449 | 3,782 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $230 | 5,278 | 0.0% |
| General Electric Co | COM | 369604103 | $194 | 6,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $192 | 5,700 | 0.0% |