CIK: 0001390043 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $201,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,209 | $13,713 | 6.8% | $190.72 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 185,650 | $12,997 | 6.5% | $30.46 | +17.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 85,808 | $11,930 | 5.9% | $35.38 | +267.2% | COM | 594918104 |
| IGSB | ISHARES TR | 142,870 | $7,668 | 3.8% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| — | USA TECHNOLOGIES INC | 1,023,800 | $7,504 | 3.7% | $5.17 | — | COM NO PAR | 90328S500 |
| VCEL | VERICEL CORP | 493,633 | $7,474 | 3.7% | $4.67 | +274.2% | COM | 92346J108 |
| CME | CME GROUP INC | 34,116 | $7,210 | 3.6% | $112.97 | +45.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 77,702 | $7,170 | 3.6% | $55.59 | +51.3% | COM | 45866F104 |
| — | VONAGE HLDGS CORP | 525,927 | $5,943 | 3.0% | $39.32 | — | COM | 92886T201 |
| — | LIMELIGHT NETWORKS INC | 1,930,673 | $5,850 | 2.9% | $5.99 | — | COM | 53261M104 |
| PANW | PALO ALTO NETWORKS INC | 27,564 | $5,618 | 2.8% | $17.71 | +99.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,076 | $5,340 | 2.7% | $22.46 | +312.8% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 97,586 | $5,227 | 2.6% | $53.98 | +4.5% | COM | 55024U109 |
| — | SUMMIT MATLS INC | 233,254 | $5,178 | 2.6% | $23.39 | — | CL A | 86614U100 |
| — | INTREXON CORP | 901,583 | $5,157 | 2.6% | $10.05 | — | COM | 46122T102 |
| IIIN | INSTEEL INDUSTRIES INC | 247,863 | $5,089 | 2.5% | $14.99 | -5.9% | COM | 45774W108 |
| MDT | MEDTRONIC PLC | 45,993 | $4,996 | 2.5% | $62.73 | +39.6% | SHS | G5960L103 |
| VICR | VICOR CORP | 149,093 | $4,401 | 2.2% | $36.53 | -15.5% | COM | 925815102 |
| GVA | GRANITE CONSTR INC | 135,915 | $4,367 | 2.2% | $38.60 | -10.2% | COM | 387328107 |
| AAPL | APPLE INC | 19,428 | $4,351 | 2.2% | $26.85 | +87.1% | COM | 037833100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800,521 | $4,323 | 2.1% | $6.41 | — | COM | 87157B103 |
| MTZ | MASTEC INC | 65,310 | $4,241 | 2.1% | $43.09 | +35.4% | COM | 576323109 |
| GENNQ | GENESIS HEALTHCARE INC | 3,692,617 | $4,099 | 2.0% | $1.84 | -37.1% | CL A COM | 37185X106 |
| — | DASAN ZHONE SOLUTIONS INC | 441,278 | $4,042 | 2.0% | $11.55 | — | COM NEW | 23305L206 |
| GOOGL | ALPHABET INC | 3,251 | $3,970 | 2.0% | $45.51 | +29.2% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 76,858 | $3,924 | 2.0% | $70.80 | -28.7% | COM | 267475101 |
| LASR | NLIGHT INC | 243,279 | $3,810 | 1.9% | $25.90 | -40.1% | COM | 65487K100 |
| LEN | LENNAR CORP | 64,588 | $3,607 | 1.8% | $39.29 | +14.2% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 63,037 | $3,405 | 1.7% | $23.30 | +107.0% | COM | 844741108 |
| TWLO | TWILIO INC | 30,833 | $3,390 | 1.7% | $39.02 | +232.3% | CL A | 90138F102 |
| DOMO | DOMO INC | 204,039 | $3,261 | 1.6% | $24.14 | 0.0% | COM CL B | 257554105 |
| — | INSTRUCTURE INC | 74,320 | $2,879 | 1.4% | $36.03 | — | COM | 45781U103 |
| — | FIREEYE INC | 207,599 | $2,769 | 1.4% | $15.95 | — | COM | 31816Q101 |
| ZS | ZSCALER INC | 58,011 | $2,742 | 1.4% | $72.02 | 0.0% | COM | 98980G102 |
| — | WESTROCK CO | 75,000 | $2,734 | 1.4% | $36.47 | — | COM | 96145D105 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,965 | $2,012 | 1.0% | $185.33 | — | COM | 55608B105 |
| — | AVALARA INC | 26,520 | $1,785 | 0.9% | $58.90 | — | COM | 05338G106 |
| MKTX | MARKETAXESS HLDGS INC | 4,410 | $1,444 | 0.7% | $335.01 | 0.0% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 12,541 | $1,246 | 0.6% | $25.70 | +17.9% | COM | 631103108 |
| — | BRIGHTCOVE INC | 77,906 | $816 | 0.4% | $10.33 | — | COM | 10921T101 |
| EEM | ISHARES TR | 13,085 | $535 | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | RED LION HOTELS CORP | 68,730 | $445 | 0.2% | $8.04 | — | COM | 756764106 |
| EFA | ISHARES TR | 6,425 | $419 | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES TR | 7,518 | $346 | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $197 | 0.1% | $149.81 | +37.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,400 | $194 | 0.1% | $17.29 | +56.3% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 5,700 | $170 | 0.1% | $26.10 | +52.7% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 1,090 | $165 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,000 | $119 | 0.1% | $71.60 | +27.9% | COM | 166764100 |
| META | FACEBOOK INC | 500 | $89 | 0.0% | $52.12 | +262.2% | CL A | 30303M102 |
| ZG | ZILLOW GROUP INC | 2,850 | $84 | 0.0% | $33.04 | +19.9% | CL A | 98954M101 |
| IWV | ISHARES TR | 355 | $62 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 6,500 | $58 | 0.0% | $24.56 | — | COM | 369604103 |
| LEN/B | LENNAR CORP | 1,119 | $50 | 0.0% | $41.52 | -17.1% | CL B | 526057302 |
| MTB | M & T BK CORP | 300 | $47 | 0.0% | $72.91 | +75.5% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW | 552 | $46 | 0.0% | $30.02 | +118.1% | COM | 58933Y105 |
| — | ZIOPHARM ONCOLOGY INC | 9,801 | $42 | 0.0% | $11.97 | — | COM | 98973P101 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INCORPORATED | 150 | $41 | 0.0% | $200.34 | +32.8% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 590 | $36 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $31 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| ITA | ISHARES TR | 130 | $29 | 0.0% | $216.22 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $28 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 400 | $25 | 0.0% | $56.49 | -14.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 570 | $24 | 0.0% | $49.21 | -10.4% | COM | 595112103 |
| DEM | WISDOMTREE TRUST | 500 | $21 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| — | ALLERGAN PLC | 100 | $17 | 0.0% | $190.00 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 13 | $16 | 0.0% | $43.46 | +35.1% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 600 | $12 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| WMT | WALMART INC | 100 | $12 | 0.0% | $27.34 | +26.1% | COM | 931142103 |
| F | FORD MTR CO DEL | 874 | $8 | 0.0% | $7.80 | -11.0% | COM PAR $0.01 | 345370860 |
| IDA | IDACORP INC | 50 | $6 | 0.0% | $100.90 | +5.6% | COM | 451107106 |
| GME | GAMESTOP CORP NEW | 848 | $5 | 0.0% | $6.27 | -82.8% | CL A | 36467W109 |
| — | APACHE CORP | 160 | $4 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $2 | 0.0% | $12.66 | — | COM | 06777U101 |
| WAB | WABTEC CORP | 34 | $2 | 0.0% | $69.17 | -1.0% | COM | 929740108 |