| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 70,404 | 14,533,000 | 8.43% | ||
| 2 | PACCAR INC | 172,417 | 10,886,000 | 6.32% | ||
| 3 | GENTHERM INC COM | 130,090 | 6,571,000 | 3.81% | ||
| 4 | Callidus Software Inc | 498,413 | 6,320,000 | 3.67% | ||
| 5 | MDU RES GROUP INC | 269,850 | 5,759,000 | 3.34% | ||
| 6 | CAPITAL SR LIVING CORP COM | 210,600 | 5,463,000 | 3.17% | ||
| 7 | INTEL CORP | 164,829 | 5,154,000 | 2.99% | ||
| 8 | T-MOBILE | 146,800 | 4,652,000 | 2.70% | ||
| 9 | KAPSTONE PAPER & PACKAGING CRP COM | 138,500 | 4,548,000 | 2.64% | ||
| 10 | 8X8 INC NEW COM | 535,435 | 4,498,000 | 2.61% | ||
| 11 | Red Lion Hotels | 655,000 | 4,369,000 | 2.53% | ||
| 12 | AMAZON COM INC | 11,705 | 4,355,000 | 2.53% | ||
| 13 | FORTINET | 110,615 | 3,866,000 | 2.24% | ||
| 14 | TRUECAR INC | 206,800 | 3,691,000 | 2.14% | ||
| 15 | CRITEO SA | 91,800 | 3,626,000 | 2.10% | ||
| 16 | FACEBOOK INC | 43,320 | 3,562,000 | 2.07% | ||
| 17 | SUPER MICRO COMPUTER INC COM | 105,800 | 3,514,000 | 2.04% | ||
| 18 | SHUTTERFLY INC | 76,410 | 3,457,000 | 2.01% | ||
| 19 | RANGE RES CORP | 66,100 | 3,440,000 | 2.00% | ||
| 20 | MICROSOFT CORP | 84,540 | 3,437,000 | 1.99% | ||
| 21 | GOLDCORP INC NEW | 189,570 | 3,435,000 | 1.99% | ||
| 22 | INTREXON CORP | 75,700 | 3,435,000 | 1.99% | ||
| 23 | FLEETMATICS GROUP PLC | 75,790 | 3,399,000 | 1.97% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 40,000 | 3,387,000 | 1.97% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 68,380 | 3,368,000 | 1.95% | ||
| 26 | BIOSCRIP INC | 709,600 | 3,144,000 | 1.82% | ||
| 27 | LIBERATOR MEDICAL HLDGS INC | 894,400 | 3,130,000 | 1.82% | ||
| 28 | CRAY INCORPORATED COM NEW | 110,000 | 3,089,000 | 1.79% | ||
| 29 | KBR INC | 201,200 | 2,913,000 | 1.69% | ||
| 30 | RESOLUTE FOREST | 165,000 | 2,846,000 | 1.65% | ||
| 31 | PALO ALTO NETWORKS | 17,798 | 2,600,000 | 1.51% | ||
| 32 | SOUTHWEST AIRLS CO | 55,280 | 2,449,000 | 1.42% | ||
| 33 | RINGCENTRAL INC | 156,216 | 2,395,000 | 1.39% | ||
| 34 | BILL BARRETT CP | 285,400 | 2,369,000 | 1.37% | ||
| 35 | APPLE INC | 18,919 | 2,354,000 | 1.37% | ||
| 36 | WORKDAY A | 26,525 | 2,239,000 | 1.30% | ||
| 37 | BE AEROSPACE INC | 35,073 | 2,231,000 | 1.29% | ||
| 38 | EMAGIN CORP COM NEW | 890,525 | 2,173,000 | 1.26% | ||
| 39 | ISHARES TR | 18,790 | 1,983,000 | 1.15% | ||
| 40 | PACIFIC PREMIER BANCORP | 109,030 | 1,765,000 | 1.02% | ||
| 41 | VITESSE SEMICONDUCTOR CORP | 315,200 | 1,674,000 | 0.97% | ||
| 42 | ALPHA NATURAL RESOURCES | 1,539,185 | 1,539,000 | 0.89% | ||
| 43 | ISHARES TR | 29,110 | 1,168,000 | 0.68% | ||
| 44 | ISHARES TR | 13,438 | 862,000 | 0.50% | ||
| 45 | TETRALOGIC PHARMA CO | 188,850 | 827,000 | 0.48% | ||
| 46 | FORD MTR CO DEL | 47,079 | 760,000 | 0.44% | ||
| 47 | KLX INC COM | 14,594 | 562,000 | 0.33% | ||
| 48 | CME GROUP INC | 3,782 | 358,000 | 0.21% | ||
| 49 | ISHARES TR | 11,503 | 338,000 | 0.20% | ||
| 50 | CHEVRON CORP NEW | 3,000 | 315,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-15-000002, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
