Q4 2019 Holdings
Filed 2020-02-10 | 76 holdings | $217.3K | 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 | $14.5K | 45,029 | 6.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6K | 171,844 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 83,201 | 6.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.7K | 1,886,893 | 3.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.7K | 142,870 | 3.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.6K | 437,842 | 3.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6K | 95,430 | 3.5% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.4K | 1,002,160 | 3.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $7.1K | 76,172 | 3.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $6.9K | 4,193,219 | 3.2% |
| Vicor Corp(VICR) | COM | 925815102 | $6.8K | 145,983 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 33,596 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 27,194 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 18,998 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,959 | 2.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.4K | 227,862 | 2.5% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $5.2K | 586,886 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 45,063 | 2.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.0K | 181,240 | 2.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.0K | 245,326 | 2.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.0K | 1,043,971 | 2.3% |
| Intrexon Corp | COM | 46122T102 | $4.8K | 881,230 | 2.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.3K | 199,439 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,173 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 63,870 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 40,063 | 1.8% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.8K | 517,877 | 1.8% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.7K | 466,340 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.5K | 75,238 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 72,761 | 1.6% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.1K | 142,085 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 55,888 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 51,526 | 1.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 238,126 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 25,960 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 36,020 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 30,610 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 4,310 | 0.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 27,500 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 28,100 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 12,271 | 0.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $587 | 13,085 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $446 | 6,425 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389 | 1,000 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $369 | 7,518 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $262 | 5,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 153 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $196 | 5,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $190 | 5,403 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $189 | 1,478 | 0.1% |