Q4 2017 Holdings
Filed 2018-02-07 | 77 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 60,570 | 87.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 280 | 2.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.9K | 152,290 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 59,193 | 0.8% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $9.9K | 738,693 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3K | 130,492 | 0.4% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.7K | 303,140 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 89,695 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.4K | 115,730 | 0.4% |
| Limelight Networks Inc | COM | 53261M104 | $6.5K | 1,473,256 | 0.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.8K | 253,500 | 0.3% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.5K | 227,880 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.1K | 521,666 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.8K | 254,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,551 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.7K | 148,648 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 99,539 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 67,510 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.4K | 809,027 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 30,293 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 3,538 | 0.2% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.1K | 58,415 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $4.1K | 86,340 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.0K | 391,930 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 32,327 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.9K | 85,320 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 58,900 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 157,370 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,825 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $3.3K | 289,990 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1K | 194,527 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 368,562 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 215,820 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,385 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 76,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,957 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 91,100 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5K | 22,245 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.3K | 3,061,047 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 118,690 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9K | 30,260 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.9K | 1,148,233 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 57,930 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 19,990 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.2K | 26,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $647 | 9,208 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $552 | 3,782 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $264 | 5,278 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $233 | 5,700 | 0.0% |