CIK: 0001390043 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $210,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,993 | $16,278 | 7.7% | $190.72 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 159,928 | $10,905 | 5.2% | $27.21 | +20.3% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 85,668 | $9,798 | 4.7% | $34.63 | +191.1% | COM | 594918104 |
| VCEL | VERICEL CORP | 654,550 | $9,262 | 4.4% | $4.54 | +158.5% | COM | 92346J108 |
| — | LIMELIGHT NETWORKS INC | 1,665,273 | $8,360 | 4.0% | $6.58 | — | COM | 53261M104 |
| IGSB | ISHARES TR | 145,450 | $7,539 | 3.6% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| AMZN | AMAZON COM INC | 3,707 | $7,425 | 3.5% | $21.24 | +342.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 27,464 | $6,187 | 2.9% | $17.28 | +110.7% | COM | 697435105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 77,612 | $5,812 | 2.8% | $55.23 | +23.7% | COM | 45866F104 |
| — | CRAY INC | 268,070 | $5,764 | 2.7% | $44.38 | — | COM NEW | 225223304 |
| CME | CME GROUP INC | 33,637 | $5,725 | 2.7% | $112.33 | +14.9% | COM | 12572Q105 |
| — | VONAGE HLDGS CORP | 392,077 | $5,552 | 2.6% | $51.86 | — | COM | 92886T201 |
| — | AVON PRODS INC | 2,418,536 | $5,321 | 2.5% | $2.20 | — | COM | 054303102 |
| KRNT | KORNIT DIGITAL LTD | 241,541 | $5,290 | 2.5% | $17.10 | +14.5% | SHS | M6372Q113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 650,630 | $5,205 | 2.5% | $6.56 | — | COM | 518415104 |
| — | GTT COMMUNICATIONS INC | 113,480 | $4,925 | 2.3% | $240.09 | — | COM | 362393100 |
| — | INTREXON CORP | 279,103 | $4,806 | 2.3% | $17.91 | — | COM | 46122T102 |
| GENNQ | GENESIS HEALTHCARE INC | 3,402,937 | $4,594 | 2.2% | $1.90 | -16.6% | CL A COM | 37185X106 |
| MDT | MEDTRONIC PLC | 45,748 | $4,500 | 2.1% | $62.51 | +22.0% | SHS | G5960L103 |
| — | SUMMIT MATLS INC | 236,634 | $4,302 | 2.0% | $23.51 | — | CL A | 86614U100 |
| TWLO | TWILIO INC | 47,033 | $4,058 | 1.9% | $27.36 | +167.1% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 64,467 | $4,026 | 1.9% | $23.30 | +128.5% | COM | 844741108 |
| DY | DYCOM INDS INC | 46,005 | $3,892 | 1.8% | $79.39 | +9.0% | COM | 267475101 |
| OSUR | ORASURE TECHNOLOGIES INC | 244,020 | $3,770 | 1.8% | $18.11 | -9.5% | COM | 68554V108 |
| LQD | ISHARES TR | 32,327 | $3,715 | 1.8% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| — | FIREEYE INC | 207,150 | $3,522 | 1.7% | $15.68 | — | COM | 31816Q101 |
| AAPL | APPLE INC | 15,091 | $3,407 | 1.6% | $21.34 | +130.9% | COM | 037833100 |
| — | SKECHERS U S A INC | 121,850 | $3,403 | 1.6% | $30.01 | — | CL A | 830566105 |
| — | ALTA MESA RES INC | 799,255 | $3,341 | 1.6% | $6.42 | — | CL A | 02133L109 |
| — | WESTROCK CO | 61,820 | $3,304 | 1.6% | $62.47 | — | COM | 96145D105 |
| LITE | LUMENTUM HLDGS INC | 54,706 | $3,280 | 1.6% | $57.73 | +3.6% | COM | 55024U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,211 | $3,081 | 1.5% | $22.88 | +59.6% | COM NEW | 19239V302 |
| LEN | LENNAR CORP | 65,928 | $3,078 | 1.5% | $39.29 | +17.6% | CL A | 526057104 |
| — | INSTRUCTURE INC | 82,360 | $2,916 | 1.4% | $35.41 | — | COM | 45781U103 |
| LASR | NLIGHT INC | 129,510 | $2,876 | 1.4% | $31.28 | 0.0% | COM | 65487K100 |
| — | PIONEER NAT RES CO | 16,165 | $2,816 | 1.3% | $517.99 | — | COM | 723787107 |
| — | USA TECHNOLOGIES INC | 355,600 | $2,560 | 1.2% | $7.20 | — | COM NO PAR | 90328S500 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,025 | $2,492 | 1.2% | $185.33 | — | COM | 55608B105 |
| GOOGL | ALPHABET INC | 1,883 | $2,273 | 1.1% | $36.52 | +64.5% | CAP STK CL A | 02079K305 |
| — | EMAGIN CORP | 1,402,313 | $2,103 | 1.0% | $2.59 | — | COM NEW | 29076N206 |
| GVA | GRANITE CONSTR INC | 29,760 | $1,360 | 0.6% | $40.70 | +20.0% | COM | 387328107 |
| FE | FIRSTENERGY CORP | 34,600 | $1,286 | 0.6% | $27.08 | 0.0% | COM | 337932107 |
| EEM | ISHARES TR | 26,195 | $1,124 | 0.5% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | RED LION HOTELS CORP | 75,210 | $940 | 0.4% | $8.04 | — | COM | 756764106 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,407 | $674 | 0.3% | $81.35 | — | COM | 297425100 |
| EFA | ISHARES TR | 9,208 | $626 | 0.3% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| — | ALLETE INC | 4,830 | $362 | 0.2% | $74.95 | — | COM NEW | 018522300 |
| ACWX | ISHARES TR | 5,278 | $252 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $252 | 0.1% | $26.10 | +99.8% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 5,400 | $238 | 0.1% | $17.29 | +60.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $203 | 0.1% | $149.81 | +37.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,090 | $184 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 629 | $136 | 0.1% | $216.22 | — | US AER DEF ETF | 464288760 |
| ZG | ZILLOW GROUP INC | 2,850 | $126 | 0.1% | $33.04 | +58.3% | CL A | 98954M101 |
| CVX | CHEVRON CORP NEW | 1,000 | $122 | 0.1% | $71.60 | +22.8% | COM | 166764100 |
| META | FACEBOOK INC | 500 | $82 | 0.0% | $52.12 | +244.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 6,500 | $73 | 0.0% | $24.56 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 280 | $66 | 0.0% | $86.56 | +134.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 232 | $62 | 0.0% | $267.24 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 355 | $61 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC | 792 | $56 | 0.0% | $26.67 | +132.8% | COM | 872590104 |
| ITOT | ISHARES TR | 820 | $55 | 0.0% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 300 | $49 | 0.0% | $72.91 | +88.8% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 250 | $46 | 0.0% | $184.00 | — | UNIT SER 1 | 46090E103 |
| LEN/B | LENNAR CORP | 1,169 | $45 | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| BA | BOEING CO | 112 | $42 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 552 | $39 | 0.0% | $30.02 | +68.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 830 | $38 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| IEFA | ISHARES TR | 590 | $38 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $35 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZIOPHARM ONCOLOGY INC | 10,473 | $34 | 0.0% | $11.97 | — | COM | 98973P101 |
| MA | MASTERCARD INCORPORATED | 150 | $33 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 400 | $31 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $29 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 600 | $24 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| DEM | WISDOMTREE TRUST | 500 | $22 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| VBK | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $190.00 | — | SML CP GRW ETF | 922908595 |
| — | ALLERGAN PLC | 100 | $19 | 0.0% | $190.00 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 13 | $16 | 0.0% | $43.46 | +36.8% | CAP STK CL C | 02079K107 |
| GME | GAMESTOP CORP NEW | 848 | $13 | 0.0% | $6.27 | -43.6% | CL A | 36467W109 |
| ILF | ISHARES TR | 397 | $12 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 100 | $9 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| — | APACHE CORP | 160 | $8 | 0.0% | $81.25 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 874 | $8 | 0.0% | $7.80 | -12.2% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 1,000 | $6 | 0.0% | $16.00 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 632 | $4 | 0.0% | $12.66 | — | COM | 06777U101 |