| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 76,180 | 17,029,000 | 9.36% | ||
| 2 | ISHARES TR | 156,790 | 16,454,000 | 9.04% | ||
| 3 | PACCAR INC | 144,123 | 9,209,000 | 5.06% | ||
| 4 | Callidus Software Inc | 414,360 | 6,961,000 | 3.82% | ||
| 5 | BROOKDALE SR LIVING INC | 469,930 | 5,837,000 | 3.21% | ||
| 6 | MICROSOFT CORP | 90,420 | 5,619,000 | 3.09% | ||
| 7 | KAPSTONE PAPER & PACKAGING CRP COM | 254,800 | 5,618,000 | 3.09% | ||
| 8 | GENESIS HEALTHCARE INC | 1,257,920 | 5,346,000 | 2.94% | ||
| 9 | STAMPS COM INC COM NEW | 44,220 | 5,070,000 | 2.79% | ||
| 10 | Red Lion Hotels | 566,535 | 4,731,000 | 2.60% | ||
| 11 | ALPHABET INC | 5,873 | 4,654,000 | 2.56% | ||
| 12 | AMAZON COM INC | 6,134 | 4,600,000 | 2.53% | ||
| 13 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 107,760 | 4,456,000 | 2.45% | ||
| 14 | ANADARKO PETR | 60,790 | 4,239,000 | 2.33% | ||
| 15 | T-MOBILE | 73,368 | 4,219,000 | 2.32% | ||
| 16 | DYCOM INDS INC COM | 50,445 | 4,050,000 | 2.23% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 44,620 | 3,645,000 | 2.00% | ||
| 18 | CARRIZO OIL & GAS INC | 94,720 | 3,538,000 | 1.94% | ||
| 19 | SOUTHWEST AIRLS CO | 69,370 | 3,457,000 | 1.90% | ||
| 20 | PALO ALTO NETWORKS | 26,648 | 3,332,000 | 1.83% | ||
| 21 | WHIRLPOOL | 17,960 | 3,265,000 | 1.79% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 38,930 | 3,222,000 | 1.77% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 95,480 | 3,031,000 | 1.67% | ||
| 24 | HORMEL FOODS CORP | 85,700 | 2,983,000 | 1.64% | ||
| 25 | GRANITE CONSTR INC | 53,400 | 2,937,000 | 1.61% | ||
| 26 | ZAYO GROUP HOLDINGS | 89,300 | 2,934,000 | 1.61% | ||
| 27 | CRAY INCORPORATED COM NEW | 141,040 | 2,920,000 | 1.60% | ||
| 28 | RANGE RES CORP | 83,240 | 2,860,000 | 1.57% | ||
| 29 | INTREXON CORP | 117,220 | 2,848,000 | 1.56% | ||
| 30 | CRITEO SA | 68,370 | 2,809,000 | 1.54% | ||
| 31 | FACEBOOK INC | 23,755 | 2,733,000 | 1.50% | ||
| 32 | LENNAR | 59,500 | 2,554,000 | 1.40% | ||
| 33 | EMAGIN CORP COM NEW | 1,160,633 | 2,495,000 | 1.37% | ||
| 34 | HUBSPOT INCORPORATED | 52,650 | 2,475,000 | 1.36% | ||
| 35 | INTEL CORP | 67,639 | 2,453,000 | 1.35% | ||
| 36 | APPLE INC | 20,911 | 2,422,000 | 1.33% | ||
| 37 | MEDTRONIC PLC | 32,960 | 2,348,000 | 1.29% | ||
| 38 | PIONEER NAT RES CO | 12,295 | 2,214,000 | 1.22% | ||
| 39 | LIMELIGHT NETWORKS INC COM | 697,759 | 1,758,000 | 0.97% | ||
| 40 | GENTHERM INC COM | 48,490 | 1,641,000 | 0.90% | ||
| 41 | COTERRA ENERGY INC | 49,700 | 1,161,000 | 0.64% | ||
| 42 | ISHARES TR | 26,710 | 935,000 | 0.51% | ||
| 43 | XACTLY CORP COM | 80,292 | 883,000 | 0.49% | ||
| 44 | ISHARES TR | 13,438 | 776,000 | 0.43% | ||
| 45 | BMC STK HLDGS INC | 35,000 | 683,000 | 0.38% | ||
| 46 | CME GROUP INC | 3,782 | 436,000 | 0.24% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 4,695 | 265,000 | 0.15% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 213,000 | 0.12% | ||
| 49 | ZILLOW GROUP | 5,700 | 208,000 | 0.11% | ||
| 50 | GENERAL ELECTRIC CO | 6,500 | 205,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-17-000001, filed 2017.02.09).
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.
