Q1 2020 Holdings
Filed 2020-05-08 | 70 holdings | $915.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $757.0K | 26,600 | 82.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5K | 171,844 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,566 | 1.1% |
| Limelight Networks Inc | COM | 53261M104 | $9.4K | 1,641,739 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 30,895 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8K | 78,690 | 0.6% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.5K | 68,032 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $5.0K | 111,533 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,498 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 28,006 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 79,381 | 0.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.4K | 84,720 | 0.5% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.2K | 910,900 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 54,548 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.8K | 149,318 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,803 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 38,813 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,973 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,743 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2K | 68,830 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 146,445 | 0.3% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.0K | 3,599,980 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 53,470 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 81,130 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.6K | 34,755 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.5K | 59,595 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.5K | 341,567 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4K | 110,355 | 0.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 763,698 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 150,041 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2K | 234,488 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.0K | 597,740 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 67,700 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 121,560 | 0.2% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 341,822 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7K | 165,751 | 0.2% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.7K | 394,058 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 42,118 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 37,370 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 42,467 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.5K | 214,187 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,280 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.3K | 133,199 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 46,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,640 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $825 | 8,691 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $447 | 13,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $343 | 6,425 | 0.0% |