Q4 2018 Holdings
Filed 2019-02-08 | 82 holdings | $183.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 53,733 | 7.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 159,928 | 5.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.8K | 507,675 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 85,108 | 4.7% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.5K | 145,450 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 33,205 | 3.4% |
| Electro Scientific Inds | COM | 285229100 | $6.1K | 203,430 | 3.3% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.7K | 75,477 | 3.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.6K | 261,090 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,631 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 26,934 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 55,293 | 2.7% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5K | 118,180 | 2.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.4K | 235,661 | 2.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.1K | 666,293 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 44,748 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 96,036 | 2.2% |
| Instructure Inc | COM | 45781U103 | $4.0K | 106,080 | 2.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.0K | 3,347,307 | 2.2% |
| Limelight Networks Inc | COM | 53261M104 | $3.8K | 1,625,133 | 2.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.6K | 2,363,025 | 2.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.3K | 373,127 | 1.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.1K | 176,280 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 19,428 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0K | 67,321 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,070 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 63,037 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 53,415 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.9K | 231,254 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 64,340 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 40,480 | 1.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 157,619 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 64,588 | 1.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 61,170 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 63,210 | 1.3% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.1K | 536,570 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 15,815 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,853 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 50,965 | 1.0% |
| Intrexon Corp | COM | 46122T102 | $1.8K | 274,523 | 1.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 31,070 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 33,300 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,325 | 0.8% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.4K | 1,386,933 | 0.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $954 | 24,426 | 0.5% |
| Esterline Technologies Corp | COM | 297425100 | $881 | 7,257 | 0.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $577 | 70,310 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $378 | 6,425 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 5,400 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $221 | 5,278 | 0.1% |