| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,909 | 13,233,000 | 7.71% | ||
| 2 | ISHARES TR | 104,590 | 10,940,000 | 6.37% | ||
| 3 | Callidus Software Inc | 430,560 | 7,995,000 | 4.66% | ||
| 4 | AMAZON COM INC | 11,655 | 7,877,000 | 4.59% | ||
| 5 | PACCAR INC | 164,657 | 7,805,000 | 4.55% | ||
| 6 | CRAY INCORPORATED COM NEW | 173,900 | 5,643,000 | 3.29% | ||
| 7 | CAPITAL SR LIVING CORP COM | 208,860 | 4,357,000 | 2.54% | ||
| 8 | 8X8 INC NEW COM | 378,935 | 4,339,000 | 2.53% | ||
| 9 | T-MOBILE | 104,588 | 4,091,000 | 2.38% | ||
| 10 | BROOKDALE SR LIVING INC | 207,300 | 3,827,000 | 2.23% | ||
| 11 | Red Lion Hotels | 530,400 | 3,718,000 | 2.17% | ||
| 12 | RINGCENTRAL INC | 157,316 | 3,710,000 | 2.16% | ||
| 13 | MICROSOFT CORP | 66,760 | 3,704,000 | 2.16% | ||
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 106,500 | 3,694,000 | 2.15% | ||
| 15 | WORKDAY A | 46,215 | 3,682,000 | 2.15% | ||
| 16 | INTEL CORP | 104,829 | 3,611,000 | 2.10% | ||
| 17 | Alcoa | 355,900 | 3,513,000 | 2.05% | ||
| 18 | KBR INC | 202,300 | 3,423,000 | 1.99% | ||
| 19 | SUPER MICRO COMPUTER INC COM | 139,040 | 3,408,000 | 1.99% | ||
| 20 | SHUTTERFLY INC | 76,010 | 3,387,000 | 1.97% | ||
| 21 | CVS HEALTH CORP | 34,240 | 3,348,000 | 1.95% | ||
| 22 | FORTINET | 106,690 | 3,326,000 | 1.94% | ||
| 23 | GENTHERM INC COM | 70,040 | 3,320,000 | 1.93% | ||
| 24 | FACEBOOK INC | 31,530 | 3,300,000 | 1.92% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 38,600 | 3,287,000 | 1.92% | ||
| 26 | AT&T INC | 93,200 | 3,207,000 | 1.87% | ||
| 27 | KAPSTONE PAPER & PACKAGING CRP COM | 138,500 | 3,129,000 | 1.82% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 78,600 | 3,065,000 | 1.79% | ||
| 29 | WEYERHAEUSER CO | 101,200 | 3,034,000 | 1.77% | ||
| 30 | ANADARKO PETR | 60,640 | 2,946,000 | 1.72% | ||
| 31 | FITBIT INC | 98,500 | 2,915,000 | 1.70% | ||
| 32 | INTREXON CORP | 95,710 | 2,886,000 | 1.68% | ||
| 33 | RANGE RES CORP | 115,240 | 2,836,000 | 1.65% | ||
| 34 | CARRIZO OIL & GAS INC | 94,100 | 2,783,000 | 1.62% | ||
| 35 | CRITEO SA | 67,930 | 2,690,000 | 1.57% | ||
| 36 | SOUTHWEST AIRLS CO | 60,450 | 2,603,000 | 1.52% | ||
| 37 | PALO ALTO NETWORKS | 13,423 | 2,364,000 | 1.38% | ||
| 38 | FLEETMATICS GROUP PLC | 40,810 | 2,073,000 | 1.21% | ||
| 39 | DEVON ENERGY CORP NEW | 54,000 | 1,728,000 | 1.01% | ||
| 40 | EMAGIN CORP COM NEW | 1,200,758 | 1,681,000 | 0.98% | ||
| 41 | APPLE INC | 12,203 | 1,284,000 | 0.75% | ||
| 42 | PACIFIC PREMIER BANCORP | 54,230 | 1,152,000 | 0.67% | ||
| 43 | ISHARES TR | 28,810 | 927,000 | 0.54% | ||
| 44 | ISHARES TR | 13,438 | 789,000 | 0.46% | ||
| 45 | FORD MTR CO DEL | 45,579 | 642,000 | 0.37% | ||
| 46 | TETRALOGIC PHARMA CO | 317,450 | 549,000 | 0.32% | ||
| 47 | CME GROUP INC | 3,782 | 343,000 | 0.20% | ||
| 48 | COSTCO WHSL CORP NEW | 1,780 | 287,000 | 0.17% | ||
| 49 | GENERAL ELECTRIC CO | 9,000 | 280,000 | 0.16% | ||
| 50 | CHEVRON CORP NEW | 3,000 | 270,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000005, filed 2016.02.11).
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.
