Q2 2017 Holdings
Filed 2017-08-10 | 74 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $165.1K | 156,790 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.6K | 60,648 | 7.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $114.8K | 173,866 | 5.7% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $74.9K | 309,540 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 89,870 | 3.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $54.7K | 69,750 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3K | 5,842 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $54.2K | 160,619 | 2.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $52.5K | 254,500 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4K | 5,202 | 2.5% |
| Gigamon Inc | COM | 37518B102 | $47.4K | 120,500 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $46.3K | 199,880 | 2.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $45.5K | 619,460 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.9K | 154,250 | 2.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $43.0K | 107,150 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.9K | 68,970 | 2.1% |
| Limelight Networks Inc | COM | 53261M104 | $42.7K | 1,478,176 | 2.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $42.5K | 147,080 | 2.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $42.1K | 228,650 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.2K | 30,803 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.6K | 44,650 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.0K | 32,327 | 1.9% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $38.5K | 58,405 | 1.9% |
| Intrexon Corp | COM | 46122T102 | $37.2K | 154,530 | 1.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $35.7K | 41,832 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 23,515 | 1.8% |
| GTT Communications Inc | COM | 362393100 | $33.4K | 105,640 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.5K | 59,100 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.4K | 51,848 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $30.8K | 34,385 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 20,795 | 1.5% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $28.5K | 1,635,647 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.4K | 14,796 | 1.4% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $28.2K | 1,152,633 | 1.4% |
| Avista Corp(AVA) | COM | 05379B107 | $28.1K | 66,100 | 1.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $27.2K | 137,700 | 1.4% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26.9K | 17,390 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.1K | 16,385 | 1.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $24.5K | 374,020 | 1.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 91,300 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $22.3K | 675,727 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.5K | 33,740 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14.6K | 30,330 | 0.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $11.1K | 26,710 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.8K | 13,438 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.0K | 112,440 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 3,782 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 5,700 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $2.4K | 5,278 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 4,040 | 0.1% |