CIK: 0001390043 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $183,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,733 | $13,429 | 7.3% | $190.72 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 159,928 | $9,138 | 5.0% | $27.21 | +10.0% | COM | 693718108 |
| VCEL | VERICEL CORP | 507,675 | $8,834 | 4.8% | $4.54 | +229.9% | COM | 92346J108 |
| MSFT | MICROSOFT CORP | 85,108 | $8,644 | 4.7% | $34.63 | +188.8% | COM | 594918104 |
| IGSB | ISHARES TR | 145,450 | $7,511 | 4.1% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| CME | CME GROUP INC | 33,205 | $6,247 | 3.4% | $112.33 | +26.6% | COM | 12572Q105 |
| — | ELECTRO SCIENTIFIC INDS | 203,430 | $6,095 | 3.3% | $29.96 | — | COM | 285229100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 75,477 | $5,686 | 3.1% | $55.23 | +26.5% | COM | 45866F104 |
| — | CRAY INC | 261,090 | $5,637 | 3.1% | $44.38 | — | COM NEW | 225223304 |
| AMZN | AMAZON COM INC | 3,631 | $5,454 | 3.0% | $21.24 | +291.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 26,934 | $5,073 | 2.8% | $17.28 | +80.4% | COM | 697435105 |
| TWLO | TWILIO INC | 55,293 | $4,938 | 2.7% | $35.41 | +129.4% | CL A | 90138F102 |
| VICR | VICOR CORP | 118,180 | $4,466 | 2.4% | $36.53 | 0.0% | COM | 925815102 |
| KRNT | KORNIT DIGITAL LTD | 235,661 | $4,412 | 2.4% | $17.10 | +14.5% | SHS | M6372Q113 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 666,293 | $4,091 | 2.2% | $6.14 | — | COM | 87157B103 |
| MDT | MEDTRONIC PLC | 44,748 | $4,070 | 2.2% | $62.51 | +23.4% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 96,036 | $4,034 | 2.2% | $54.08 | -8.9% | COM | 55024U109 |
| — | INSTRUCTURE INC | 106,080 | $3,979 | 2.2% | $35.88 | — | COM | 45781U103 |
| GENNQ | GENESIS HEALTHCARE INC | 3,347,307 | $3,950 | 2.2% | $1.90 | -21.8% | CL A COM | 37185X106 |
| — | LIMELIGHT NETWORKS INC | 1,625,133 | $3,803 | 2.1% | $6.58 | — | COM | 53261M104 |
| — | AVON PRODS INC | 2,363,025 | $3,592 | 2.0% | $2.20 | — | COM | 054303102 |
| — | VONAGE HLDGS CORP | 373,127 | $3,257 | 1.8% | $51.86 | — | COM | 92886T201 |
| LASR | NLIGHT INC | 176,280 | $3,134 | 1.7% | $28.00 | -32.4% | COM | 65487K100 |
| AAPL | APPLE INC | 19,428 | $3,065 | 1.7% | $26.85 | +71.4% | COM | 037833100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,321 | $3,044 | 1.7% | $24.90 | +36.9% | COM NEW | 19239V302 |
| T | AT&T INC | 105,070 | $2,999 | 1.6% | $14.02 | 0.0% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 63,037 | $2,930 | 1.6% | $23.30 | +108.0% | COM | 844741108 |
| DY | DYCOM INDS INC | 53,415 | $2,887 | 1.6% | $77.70 | -13.5% | COM | 267475101 |
| — | SUMMIT MATLS INC | 231,254 | $2,868 | 1.6% | $23.51 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 64,340 | $2,610 | 1.4% | $43.06 | 0.0% | COM | 576323109 |
| OKTA | OKTA INC | 40,480 | $2,583 | 1.4% | $59.27 | 0.0% | CL A | 679295105 |
| — | FIREEYE INC | 157,619 | $2,555 | 1.4% | $15.68 | — | COM | 31816Q101 |
| LEN | LENNAR CORP | 64,588 | $2,529 | 1.4% | $39.29 | -4.7% | CL A | 526057104 |
| GVA | GRANITE CONSTR INC | 61,170 | $2,464 | 1.3% | $43.25 | +5.6% | COM | 387328107 |
| FE | FIRSTENERGY CORP | 63,210 | $2,374 | 1.3% | $27.65 | +2.5% | COM | 337932107 |
| — | USA TECHNOLOGIES INC | 536,570 | $2,087 | 1.1% | $6.08 | — | COM NO PAR | 90328S500 |
| — | PIONEER NAT RES CO | 15,815 | $2,080 | 1.1% | $517.99 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 1,853 | $1,936 | 1.1% | $36.52 | +46.9% | CAP STK CL A | 02079K305 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,965 | $1,863 | 1.0% | $185.33 | — | COM | 55608B105 |
| — | INTREXON CORP | 274,523 | $1,795 | 1.0% | $17.91 | — | COM | 46122T102 |
| XYZ | SQUARE INC | 31,070 | $1,743 | 1.0% | $70.61 | 0.0% | CL A | 852234103 |
| POR | PORTLAND GEN ELEC CO | 33,300 | $1,527 | 0.8% | $35.36 | 0.0% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 16,325 | $1,513 | 0.8% | $86.64 | 0.0% | COM | 25278X109 |
| — | EMAGIN CORP | 1,386,933 | $1,429 | 0.8% | $2.59 | — | COM NEW | 29076N206 |
| EEM | ISHARES TR | 24,426 | $954 | 0.5% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,257 | $881 | 0.5% | $81.35 | — | COM | 297425100 |
| — | RED LION HOTELS CORP | 70,310 | $577 | 0.3% | $8.04 | — | COM | 756764106 |
| EFA | ISHARES TR | 6,425 | $378 | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| PFE | PFIZER INC | 5,400 | $236 | 0.1% | $17.29 | +73.7% | COM | 717081103 |
| ACWX | ISHARES TR | 5,278 | $221 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $194 | 0.1% | $149.81 | +39.4% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 5,700 | $180 | 0.1% | $26.10 | +36.0% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 1,090 | $146 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,000 | $109 | 0.1% | $71.60 | +18.4% | COM | 166764100 |
| OTTR | OTTER TAIL CORP | 2,199 | $109 | 0.1% | $39.10 | 0.0% | COM | 689648103 |
| ZG | ZILLOW GROUP INC | 2,850 | $90 | 0.0% | $33.04 | +6.9% | CL A | 98954M101 |
| META | FACEBOOK INC | 500 | $66 | 0.0% | $52.12 | +176.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 355 | $52 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 6,500 | $49 | 0.0% | $24.56 | — | COM | 369604103 |
| MTB | M & T BK CORP | 300 | $43 | 0.0% | $72.91 | +75.0% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW | 552 | $42 | 0.0% | $30.02 | +88.2% | COM | 58933Y105 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| BA | BOEING CO | 112 | $36 | 0.0% | $339.07 | -1.2% | COM | 097023105 |
| LEN/B | LENNAR CORP | 1,119 | $35 | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| IEFA | ISHARES TR | 590 | $32 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 150 | $28 | 0.0% | $200.34 | -4.7% | CL A | 57636Q104 |
| IWN | ISHARES TR | 263 | $28 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 400 | $26 | 0.0% | $56.49 | +5.1% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $24 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 130 | $22 | 0.0% | $216.22 | — | US AER DEF ETF | 464288760 |
| DEM | WISDOMTREE TRUST | 500 | $20 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| — | ZIOPHARM ONCOLOGY INC | 9,801 | $18 | 0.0% | $11.97 | — | COM | 98973P101 |
| MU | MICRON TECHNOLOGY INC | 570 | $18 | 0.0% | $49.21 | -24.8% | COM | 595112103 |
| — | ETF MANAGERS TR | 600 | $15 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GOOG | ALPHABET INC | 13 | $13 | 0.0% | $43.46 | +22.2% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 100 | $13 | 0.0% | $190.00 | — | SHS | G0177J108 |
| GME | GAMESTOP CORP NEW | 848 | $11 | 0.0% | $6.27 | -47.2% | CL A | 36467W109 |
| WMT | WALMART INC | 100 | $9 | 0.0% | $27.34 | +5.2% | COM | 931142103 |
| — | BARNES & NOBLE INC | 1,000 | $7 | 0.0% | $16.00 | — | COM | 067774109 |
| F | FORD MTR CO DEL | 874 | $7 | 0.0% | $7.80 | -20.4% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 160 | $4 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $3 | 0.0% | $12.66 | — | COM | 06777U101 |