CIK: 0001390043 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $192,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 152,290 | $15,808 | 8.2% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 54,983 | $14,469 | 7.5% | $188.95 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 159,928 | $10,582 | 5.5% | $27.21 | +27.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 85,831 | $7,834 | 4.1% | $34.63 | +143.5% | COM | 594918104 |
| — | LIMELIGHT NETWORKS INC | 1,625,125 | $6,679 | 3.5% | $6.62 | — | COM | 53261M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 134,711 | $5,846 | 3.0% | $22.88 | +27.6% | COM NEW | 19239V302 |
| TWLO | TWILIO INC | 150,073 | $5,730 | 3.0% | $27.36 | +15.7% | CL A | 90138F102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 77,112 | $5,592 | 2.9% | $55.23 | +19.6% | COM | 45866F104 |
| VCEL | VERICEL CORP | 553,170 | $5,504 | 2.9% | $3.05 | +170.8% | COM | 92346J108 |
| CME | CME GROUP INC | 33,422 | $5,406 | 2.8% | $112.33 | +7.8% | COM | 12572Q105 |
| — | VONAGE HLDGS CORP | 495,777 | $5,280 | 2.7% | $51.86 | — | COM | 92886T201 |
| AMZN | AMAZON COM INC | 3,576 | $5,176 | 2.7% | $18.58 | +285.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 27,589 | $5,008 | 2.6% | $17.28 | +60.8% | COM | 697435105 |
| — | CRAY INC | 230,990 | $4,781 | 2.5% | $48.05 | — | COM NEW | 225223304 |
| — | GTT COMMUNICATIONS INC | 81,730 | $4,634 | 2.4% | $316.50 | — | COM | 362393100 |
| GENNQ | GENESIS HEALTHCARE INC | 2,946,417 | $4,449 | 2.3% | $1.95 | -39.8% | CL A COM | 37185X106 |
| — | SUMMIT MATLS INC | 141,719 | $4,291 | 2.2% | $24.80 | — | CL A | 86614U100 |
| — | INTREXON CORP | 278,930 | $4,276 | 2.2% | $17.91 | — | COM | 46122T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 244,520 | $4,130 | 2.1% | $18.11 | +4.7% | COM | 68554V108 |
| LITE | LUMENTUM HLDGS INC | 63,160 | $4,030 | 2.1% | $57.38 | 0.0% | COM | 55024U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 176,950 | $3,976 | 2.1% | $29.16 | -5.0% | COM | 004225108 |
| LEN | LENNAR CORP | 66,068 | $3,894 | 2.0% | $39.29 | +40.6% | CL A | 526057104 |
| LQD | ISHARES TR | 32,327 | $3,795 | 2.0% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 64,727 | $3,708 | 1.9% | $23.30 | +133.3% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 45,928 | $3,684 | 1.9% | $62.51 | +7.7% | SHS | G5960L103 |
| — | FIREEYE INC | 207,790 | $3,518 | 1.8% | $15.68 | — | COM | 31816Q101 |
| KRNT | KORNIT DIGITAL LTD | 242,401 | $3,127 | 1.6% | $17.10 | -17.2% | SHS | M6372Q113 |
| — | WESTROCK CO | 47,130 | $3,024 | 1.6% | $64.16 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 16,225 | $2,787 | 1.4% | $517.99 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 2,580 | $2,676 | 1.4% | $36.52 | +50.7% | CAP STK CL A | 02079K305 |
| CRK | COMSTOCK RES INC | 361,902 | $2,646 | 1.4% | $6.58 | +16.2% | COM | 205768302 |
| AAPL | APPLE INC | 15,153 | $2,542 | 1.3% | $21.34 | +89.4% | COM | 037833100 |
| — | RED LION HOTELS CORP | 252,870 | $2,465 | 1.3% | $8.04 | — | COM | 756764106 |
| — | ALTA MESA RES INC | 297,400 | $2,379 | 1.2% | $8.00 | — | CL A | 02133L109 |
| DY | DYCOM INDS INC | 21,975 | $2,365 | 1.2% | $63.31 | +79.3% | COM | 267475101 |
| CTRA | CABOT OIL & GAS CORP | 89,748 | $2,152 | 1.1% | $16.79 | +12.6% | COM | 127097103 |
| — | EMAGIN CORP | 1,413,853 | $2,050 | 1.1% | $2.59 | — | COM NEW | 29076N206 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,185 | $2,001 | 1.0% | $185.33 | — | COM | 55608B105 |
| GVA | GRANITE CONSTR INC | 29,960 | $1,674 | 0.9% | $40.70 | +51.5% | COM | 387328107 |
| IDA | IDACORP INC | 16,480 | $1,455 | 0.8% | $84.39 | 0.0% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 33,380 | $1,352 | 0.7% | $30.23 | 0.0% | COM NEW | 736508847 |
| EEM | ISHARES TR | 26,195 | $1,265 | 0.7% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| TXNM | PNM RES INC | 32,010 | $1,224 | 0.6% | $37.75 | -3.0% | COM | 69349H107 |
| META | FACEBOOK INC | 6,224 | $995 | 0.5% | $52.12 | +242.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,208 | $642 | 0.3% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| Z | ZILLOW GROUP INC | 5,700 | $307 | 0.2% | $26.10 | +84.8% | CL C CAP STK | 98954M200 |
| ACWX | ISHARES TR | 5,278 | $262 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| PFE | PFIZER INC | 5,000 | $177 | 0.1% | $16.46 | +47.3% | COM | 717081103 |
| IWM | ISHARES TR | 1,090 | $165 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ZG | ZILLOW GROUP INC | 2,850 | $154 | 0.1% | $33.04 | +46.0% | CL A | 98954M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $130 | 0.1% | $124.43 | +65.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,000 | $114 | 0.1% | $71.60 | +18.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 6,500 | $88 | 0.0% | $24.56 | — | COM | 369604103 |
| IWV | ISHARES TR | 355 | $56 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| LEN/B | LENNAR CORP | 1,177 | $56 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| MTB | M & T BK CORP | 300 | $55 | 0.0% | $72.91 | +101.1% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 280 | $53 | 0.0% | $86.56 | +95.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 792 | $48 | 0.0% | $26.67 | +126.7% | COM | 872590104 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ZIOPHARM ONCOLOGY INC | 10,570 | $41 | 0.0% | $11.97 | — | COM | 98973P101 |
| IEFA | ISHARES TR | 590 | $39 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $32 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC NEW | 552 | $30 | 0.0% | $30.02 | +40.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $27 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $24 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| ILF | ISHARES TR | 397 | $15 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| GME | GAMESTOP CORP NEW | 848 | $11 | 0.0% | $6.27 | -42.7% | CL A | 36467W109 |
| F | FORD MTR CO DEL | 874 | $10 | 0.0% | $7.80 | -4.1% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 10 | $10 | 0.0% | $38.66 | +41.7% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 160 | $6 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE INC | 1,000 | $5 | 0.0% | $16.00 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 632 | $4 | 0.0% | $12.66 | — | COM | 06777U101 |