Q3 2018 Holdings
Filed 2018-11-13 | 87 holdings | $276.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 280 | 23.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 55,993 | 5.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9K | 159,928 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 85,668 | 3.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.3K | 654,550 | 3.4% |
| Limelight Networks Inc | COM | 53261M104 | $8.4K | 1,665,273 | 3.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.5K | 145,450 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,707 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 27,464 | 2.2% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.8K | 77,612 | 2.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.8K | 268,070 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 33,637 | 2.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.6K | 392,077 | 2.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.3K | 2,418,536 | 1.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.3K | 241,541 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2K | 650,630 | 1.9% |
| GTT Communications Inc | COM | 362393100 | $4.9K | 113,480 | 1.8% |
| Intrexon Corp | COM | 46122T102 | $4.8K | 279,103 | 1.7% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.6K | 3,402,937 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 45,748 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.3K | 236,634 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 47,033 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 64,467 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.9K | 46,005 | 1.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.8K | 244,020 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,327 | 1.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.5K | 207,150 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,091 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.4K | 121,850 | 1.2% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.3K | 799,255 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 61,820 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | 54,706 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 55,211 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 65,928 | 1.1% |
| Instructure Inc | COM | 45781U103 | $2.9K | 82,360 | 1.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.9K | 129,510 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,165 | 1.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.6K | 355,600 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 54,025 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,883 | 0.8% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.1K | 1,402,313 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 29,760 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 34,600 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,195 | 0.4% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $940 | 75,210 | 0.3% |
| Esterline Technologies Corp | COM | 297425100 | $674 | 7,407 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $626 | 9,208 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $362 | 4,830 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $252 | 5,278 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $252 | 5,700 | 0.1% |