Q3 2017 Holdings
Filed 2017-11-07 | 78 holdings | $246.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 280 | 18.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.5K | 156,790 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 59,848 | 6.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 173,866 | 5.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.5K | 303,140 | 3.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.8K | 94,320 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 89,695 | 2.7% |
| Limelight Networks Inc | COM | 53261M104 | $5.8K | 1,473,256 | 2.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.4K | 253,500 | 2.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.3K | 617,560 | 2.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.1K | 105,210 | 2.1% |
| Gigamon Inc | COM | 37518B102 | $5.1K | 120,490 | 2.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.7K | 146,610 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 153,760 | 1.9% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.4K | 227,880 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,551 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 30,293 | 1.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.0K | 673,427 | 1.6% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.0K | 58,415 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 32,327 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 199,130 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 99,539 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 67,510 | 1.5% |
| Intrexon Corp | COM | 46122T102 | $3.7K | 196,710 | 1.5% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.5K | 3,030,047 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,538 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,825 | 1.4% |
| GTT Communications Inc | COM | 362393100 | $3.3K | 105,610 | 1.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.2K | 391,930 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 51,728 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 58,900 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 34,305 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,746 | 1.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.6K | 1,148,233 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5K | 161,298 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,957 | 1.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 91,100 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 16,385 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 31,990 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 368,562 | 0.9% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.1K | 124,030 | 0.8% |
| Northwest NAT Gas Co | COM | 667655104 | $1.8K | 28,129 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 30,260 | 0.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.2K | 26,295 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $631 | 9,208 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $513 | 3,782 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $255 | 5,278 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $229 | 5,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $179 | 5,000 | 0.1% |