| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,490 | 16,656,000 | 9.33% | ||
| 2 | SPDR S&P 500 ETF TR | 76,335 | 16,511,000 | 9.25% | ||
| 3 | PACCAR INC | 159,407 | 9,370,000 | 5.25% | ||
| 4 | Callidus Software Inc | 414,360 | 7,604,000 | 4.26% | ||
| 5 | Red Lion Hotels | 689,995 | 5,755,000 | 3.22% | ||
| 6 | MICROSOFT CORP | 90,160 | 5,193,000 | 2.91% | ||
| 7 | AMAZON COM INC | 6,070 | 5,082,000 | 2.85% | ||
| 8 | BROOKDALE SR LIVING INC | 275,750 | 4,812,000 | 2.70% | ||
| 9 | KAPSTONE PAPER & PACKAGING CRP COM | 254,300 | 4,811,000 | 2.69% | ||
| 10 | ALPHABET INC | 5,866 | 4,717,000 | 2.64% | ||
| 11 | T-MOBILE | 98,238 | 4,590,000 | 2.57% | ||
| 12 | RANGE RES CORP | 115,760 | 4,486,000 | 2.51% | ||
| 13 | PALO ALTO NETWORKS | 26,543 | 4,229,000 | 2.37% | ||
| 14 | STAMPS COM INC COM NEW | 44,120 | 4,170,000 | 2.34% | ||
| 15 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 107,280 | 3,949,000 | 2.21% | ||
| 16 | ANADARKO PETR | 60,790 | 3,852,000 | 2.16% | ||
| 17 | CARRIZO OIL & GAS INC | 94,250 | 3,828,000 | 2.14% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 44,390 | 3,695,000 | 2.07% | ||
| 19 | DYCOM INDS INC COM | 44,600 | 3,647,000 | 2.04% | ||
| 20 | INTREXON CORP | 116,540 | 3,265,000 | 1.83% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 38,750 | 3,124,000 | 1.75% | ||
| 22 | FACEBOOK INC | 23,595 | 3,027,000 | 1.70% | ||
| 23 | HUBSPOT INCORPORATED | 52,280 | 3,012,000 | 1.69% | ||
| 24 | EMAGIN CORP COM NEW | 1,160,633 | 2,971,000 | 1.66% | ||
| 25 | CVS HEALTH CORP | 32,900 | 2,928,000 | 1.64% | ||
| 26 | GENESIS HEALTHCARE INC | 1,071,100 | 2,860,000 | 1.60% | ||
| 27 | CAPITAL SR LIVING CORP COM | 162,360 | 2,728,000 | 1.53% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 94,870 | 2,659,000 | 1.49% | ||
| 29 | GRANITE CONSTR INC | 53,400 | 2,656,000 | 1.49% | ||
| 30 | ZAYO GROUP HOLDINGS | 88,850 | 2,640,000 | 1.48% | ||
| 31 | LENNAR | 61,600 | 2,608,000 | 1.46% | ||
| 32 | INTEL CORP | 67,219 | 2,538,000 | 1.42% | ||
| 33 | GENTHERM INC COM | 76,760 | 2,412,000 | 1.35% | ||
| 34 | Alcoa | 237,800 | 2,411,000 | 1.35% | ||
| 35 | CRITEO SA | 67,930 | 2,385,000 | 1.34% | ||
| 36 | CRAY INCORPORATED COM NEW | 98,520 | 2,319,000 | 1.30% | ||
| 37 | PIONEER NAT RES CO | 12,295 | 2,283,000 | 1.28% | ||
| 38 | 8X8 INC NEW COM | 144,835 | 2,235,000 | 1.25% | ||
| 39 | JUNO THERAPEUTICS INCORPORATED | 65,320 | 1,960,000 | 1.10% | ||
| 40 | SOUTHWEST AIRLS CO | 46,350 | 1,803,000 | 1.01% | ||
| 41 | APPLE INC | 12,255 | 1,385,000 | 0.78% | ||
| 42 | XACTLY CORP COM | 81,192 | 1,195,000 | 0.67% | ||
| 43 | ISHARES TR | 26,710 | 1,000,000 | 0.56% | ||
| 44 | ISHARES TR | 13,438 | 795,000 | 0.45% | ||
| 45 | CME GROUP INC | 3,782 | 395,000 | 0.22% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 939 | 253,000 | 0.14% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 219,000 | 0.12% | ||
| 48 | ZILLOW GROUP | 5,700 | 198,000 | 0.11% | ||
| 49 | GENERAL ELECTRIC CO | 6,500 | 193,000 | 0.11% | ||
| 50 | PFIZER INC | 5,000 | 169,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000008, filed 2016.11.03).
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.
