CIK: 0001390043 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $200,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 156,790 | $16,518 | 8.2% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 59,848 | $15,036 | 7.5% | $188.95 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 173,866 | $12,577 | 6.3% | $25.50 | +27.0% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 303,140 | $7,472 | 3.7% | $7.44 | — | COM | 13123E500 |
| — | MACQUARIE INFRASTRUCTURE COR | 94,320 | $6,808 | 3.4% | $212.82 | — | COM | 55608B105 |
| MSFT | MICROSOFT CORP | 89,695 | $6,681 | 3.3% | $34.63 | +92.6% | COM | 594918104 |
| — | LIMELIGHT NETWORKS INC | 1,473,256 | $5,849 | 2.9% | $6.88 | — | COM | 53261M104 |
| — | KAPSTONE PAPER & PACKAGING C | 253,500 | $5,448 | 2.7% | $23.40 | — | COM | 48562P103 |
| — | RED LION HOTELS CORP | 617,560 | $5,342 | 2.7% | $8.04 | — | COM | 756764106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,210 | $5,145 | 2.6% | $19.23 | +50.4% | COM NEW | 19239V302 |
| — | GIGAMON INC | 120,490 | $5,079 | 2.5% | $76.27 | — | COM | 37518B102 |
| — | SUMMIT MATLS INC | 146,610 | $4,696 | 2.3% | $24.71 | — | CL A | 86614U100 |
| TWLO | TWILIO INC | 153,760 | $4,590 | 2.3% | $27.35 | +9.6% | CL A | 90138F102 |
| — | CRAY INC | 227,880 | $4,432 | 2.2% | $48.42 | — | COM NEW | 225223304 |
| GOOGL | ALPHABET INC | 4,551 | $4,431 | 2.2% | $36.52 | +28.9% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 30,293 | $4,365 | 2.2% | $17.28 | +31.8% | COM | 697435105 |
| VCEL | VERICEL CORP | 673,427 | $4,041 | 2.0% | $2.74 | +40.0% | COM | 92346J108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 58,415 | $4,013 | 2.0% | $51.77 | +14.3% | COM | 45866F104 |
| LQD | ISHARES TR | 32,327 | $3,919 | 2.0% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| RRC | RANGE RES CORP | 199,130 | $3,897 | 1.9% | $33.15 | -41.7% | COM | 75281A109 |
| INTC | INTEL CORP | 99,539 | $3,790 | 1.9% | $24.67 | +19.9% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 67,510 | $3,779 | 1.9% | $23.30 | +117.2% | COM | 844741108 |
| — | INTREXON CORP | 196,710 | $3,739 | 1.9% | $20.94 | — | COM | 46122T102 |
| GENNQ | GENESIS HEALTHCARE INC | 3,030,047 | $3,515 | 1.8% | $1.96 | -35.6% | CL A COM | 37185X106 |
| MDT | MEDTRONIC PLC | 44,500 | $3,461 | 1.7% | $62.36 | +7.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 3,538 | $3,401 | 1.7% | $18.01 | +172.8% | COM | 023135106 |
| META | FACEBOOK INC | 19,825 | $3,387 | 1.7% | $52.12 | +218.0% | CL A | 30303M102 |
| — | GTT COMMUNICATIONS INC | 105,610 | $3,343 | 1.7% | $316.50 | — | COM | 362393100 |
| TMUS | T-MOBILE US INC | 51,728 | $3,190 | 1.6% | $26.67 | +127.2% | COM | 872590104 |
| — | VONAGE HLDGS CORP | 391,930 | $3,190 | 1.6% | $62.78 | — | COM | 92886T201 |
| LEN | LENNAR CORP | 58,900 | $3,110 | 1.5% | $37.34 | +22.2% | CL A | 526057104 |
| DY | DYCOM INDS INC | 34,305 | $2,946 | 1.5% | $63.31 | +33.1% | COM | 267475101 |
| WHR | WHIRLPOOL CORP | 14,746 | $2,720 | 1.4% | $165.57 | +8.0% | COM | 963320106 |
| — | EMAGIN CORP | 1,148,233 | $2,584 | 1.3% | $2.86 | — | COM NEW | 29076N206 |
| KRNT | KORNIT DIGITAL LTD | 161,298 | $2,468 | 1.2% | $18.24 | 0.0% | SHS | M6372Q113 |
| AAPL | APPLE INC | 15,957 | $2,459 | 1.2% | $21.34 | +69.4% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 91,100 | $2,437 | 1.2% | $16.79 | +10.8% | COM | 127097103 |
| — | PIONEER NAT RES CO | 16,385 | $2,417 | 1.2% | $517.99 | — | COM | 723787107 |
| TSN | TYSON FOODS INC | 31,990 | $2,254 | 1.1% | $51.13 | 0.0% | CL A | 902494103 |
| CRK | COMSTOCK RES INC | 368,562 | $2,241 | 1.1% | $6.58 | -6.4% | COM | 205768302 |
| — | FIREEYE INC | 124,030 | $2,080 | 1.0% | $16.77 | — | COM | 31816Q101 |
| — | NORTHWEST NAT GAS CO | 28,129 | $1,812 | 0.9% | $64.42 | — | COM | 667655104 |
| GVA | GRANITE CONSTR INC | 30,260 | $1,754 | 0.9% | $40.70 | +29.5% | COM | 387328107 |
| EEM | ISHARES TR | 26,295 | $1,178 | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 9,208 | $631 | 0.3% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| CME | CME GROUP INC | 3,782 | $513 | 0.3% | $43.69 | +112.8% | COM | 12572Q105 |
| ACWX | ISHARES TR | 5,278 | $255 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $229 | 0.1% | $26.10 | +61.8% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 5,000 | $179 | 0.1% | $16.46 | +35.2% | COM | 717081103 |
| PI | IMPINJ INC | 4,040 | $168 | 0.1% | $31.46 | +33.8% | COM | 453204109 |
| IWM | ISHARES TR | 1,090 | $162 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 6,500 | $157 | 0.1% | $24.56 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 1,000 | $121 | 0.1% | $117.17 | +3.0% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $119 | 0.1% | $124.43 | +42.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,000 | $118 | 0.1% | $71.60 | +6.4% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $114 | 0.1% | $33.04 | +28.0% | CL A | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 11,843 | $73 | 0.0% | $11.97 | — | COM | 98973P101 |
| IWV | ISHARES TR | 355 | $53 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 300 | $48 | 0.0% | $72.91 | +67.9% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 280 | $46 | 0.0% | $86.56 | +61.9% | COM | 22160K105 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $38 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC NEW | 552 | $35 | 0.0% | $30.02 | +55.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 263 | $33 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $26 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $22 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| GOOG | ALPHABET INC | 20 | $19 | 0.0% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| GME | GAMESTOP CORP NEW | 848 | $18 | 0.0% | $6.27 | -30.3% | CL A | 36467W109 |
| ILF | ISHARES TR | 397 | $14 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| F | FORD MTR CO DEL | 874 | $10 | 0.0% | $7.80 | -7.0% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 1,000 | $8 | 0.0% | $16.00 | — | COM | 067774109 |
| — | APACHE CORP | 160 | $7 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $4 | 0.0% | $12.66 | — | COM | 06777U101 |