Q1 2018 Holdings
Filed 2018-05-04 | 72 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 176,950 | 94.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 280 | 1.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.8K | 152,290 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 54,983 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6K | 159,928 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 85,831 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $6.7K | 1,625,125 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.8K | 134,711 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 150,073 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.6K | 77,112 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.5K | 553,170 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 33,422 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.3K | 495,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,576 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 27,589 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.8K | 230,990 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $4.6K | 81,730 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.4K | 2,946,417 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.3K | 141,719 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $4.3K | 278,930 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.1K | 244,520 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 63,160 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 66,068 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,327 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 64,727 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,928 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.5K | 207,790 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1K | 242,401 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 47,130 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,580 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6K | 361,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,153 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 252,870 | 0.1% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $2.4K | 297,400 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 21,975 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 89,748 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.1K | 1,413,853 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 54,185 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 29,960 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,480 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 33,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 26,195 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 32,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $995 | 6,224 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $642 | 9,208 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $307 | 5,700 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $262 | 5,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177 | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165 | 1,090 | 0.0% |