Q2 2019 Holdings
Filed 2019-08-14 | 81 holdings | $202.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 205,189 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 46,845 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 85,868 | 5.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.3K | 493,633 | 4.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.7K | 143,650 | 3.8% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.5K | 1,015,980 | 3.7% |
| Intrexon Corp | COM | 46122T102 | $6.9K | 901,583 | 3.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.7K | 77,557 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 34,055 | 3.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.3K | 796,648 | 3.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.0K | 530,387 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,066 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 27,514 | 2.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2K | 97,586 | 2.6% |
| Limelight Networks Inc | COM | 53261M104 | $5.2K | 1,924,873 | 2.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.6K | 241,830 | 2.3% |
| Vicor Corp(VICR) | COM | 925815102 | $4.6K | 147,180 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 76,405 | 2.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.5K | 233,254 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 45,993 | 2.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.3K | 3,468,587 | 2.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.3K | 204,850 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 29,653 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,428 | 1.9% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $3.6K | 275,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,251 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 65,310 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 63,037 | 1.6% |
| Instructure Inc | COM | 45781U103 | $3.2K | 74,320 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 64,588 | 1.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 207,599 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0K | 62,040 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 75,000 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 15,925 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 50,965 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 26,520 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 16,475 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 44,000 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,450 | 0.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $805 | 77,906 | 0.4% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $620 | 1,362,413 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $561 | 13,085 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $493 | 69,330 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $422 | 6,425 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $352 | 7,518 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $264 | 5,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 5,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $169 | 1,090 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $162 | 3,062 | 0.1% |