First Washington CORP — Q3 2013 13F Holdings

Name: First Washington CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390043

Total reported value

$353.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWNGBP	Northwest Natural Gas Co	Stock-Other	6.77%	—	+0.49%
2	AVA	Avista CORP	Stock-Utilities	3.99%	—	+7.09%
3	GE	GE Aerospace	Stock-Industrials	3.69%	—	-1.54%
4	CALD	Callidus Software INC	Stock-Other	3.31%	—	+0.44%
5	PCAR	Paccar INC	Stock-Industrials	2.89%	-1.65%	-12.88%
6	CSUUSD	Capital Senior Living CORP	Stock-Other	2.84%	—	-0.70%
7	BA	Boeing Co/the	Stock-Industrials	2.67%	—	—
8	THRM	Gentherm INC	Stock-Other	2.55%	—	+2.62%
9	RLH	Red Lion Hotels CORP	Stock-Other	2.53%	—	-0.70%
10	✓		Stock-Other	2.50%	—	+30.63%
11	INTC	Intel CORP	Stock-Tech	2.49%	—	-1.18%
12	F	Ford Motor Co	Stock-Consumer Disc	2.49%	—	+3.90%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.45%	—	+24.77%
14	✓	American Railcar Industries	Stock-Other	2.45%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.84%	-0.79%
16	✓	Procera Networks INC Com New	Stock-Other	2.39%	—	+18.72%
17	GOOG	Alphabet A	Stock-Comm Services	2.20%	—	+22.81%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	+0.10%	—
19	✓		Stock-Other	2.16%	—	+26.50%
20	AAPL	Apple INC	Stock-Tech	2.14%	—	+5.42%
21	MYRG	Myr Group Inc/delaware	Stock-Industrials	2.08%	—	-0.77%
22	EGHT	8x8 INC	Stock-Other	1.94%	—	-27.89%
23	KBR	Kbr INC	Stock-Industrials	1.92%	—	-1.06%
24	EMGA	Emagin Corporation	Stock-Other	1.84%	—	—
25	✓	Mcdermott Intl INC	Stock-Other	1.78%	—	-0.10%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	—	-37.18%
27	VTS	Vitesse Energy, Inc.	Stock-Other	1.77%	—	+20.24%
28	RYN	Rayonier INC	Stock-Real Estate	1.69%	—	-1.48%
29	ANRZQEUR	Alpha Natural Resources INC	Stock-Other	1.67%	—	—
30	LUV	Southwest Airlines Co	Stock-Industrials	1.65%	—	-1.63%
31	FTK	Flotek Industries, Inc.	Stock-Other	1.52%	—	-0.82%
32	✓	Level 3 Communications INC	Stock-Other	1.49%	—	-30.47%
33	RFPUSD	Resolute Forest Products	Stock-Other	1.45%	—	-0.78%
34	✓	Bazaarvoice INC	Stock-Other	1.43%	—	+0.50%
35	PANW	Palo Alto Networks INC	Stock-Tech	1.36%	—	+0.53%
36	FTNT	Fortinet INC	Stock-Tech	1.25%	—	+0.58%
37	SFLY	Shutterfly LLC	Stock-Other	1.22%	—	-2.10%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.17%	—	—
39	OTTR	Otter Tail CORP	Stock-Industrials	1.17%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	—
41	BCOVUSD	Brightcove	Stock-Other	1.08%	—	+0.61%
42	LF2	Pacific Premier Bancorp INC	Stock-Other	1.04%	—	+0.35%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.37%	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+4.16%
45	JWNUSD	Nordstrom INC	Stock-Other	0.61%	—	-3.50%
46	CVX	Chevron CORP	Stock-Energy	0.57%	—	—
47	FLXS	Flexsteel Inds	Stock-Other	0.54%	—	—
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	-0.18%	+29.04%
49	MMM	3m Co	Stock-Industrials	0.47%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by First Washington CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CALD	Callidus Software INC	+0.9%	+0.44%	Add
2	✓		+0.6%	+30.63%	Add
3	✓	Procera Networks INC Com New	+0.5%	+18.72%	Add
4	VTS	Vitesse Energy, Inc.	+0.5%	+20.24%	Add
5	AAPL	Apple INC	+0.4%	+5.42%	Add
6	GE	GE Aerospace	+0.4%	-1.54%	Trim
7	MYRG	Myr Group Inc/delaware	+0.3%	-0.77%	Trim
8	GOOG	Alphabet A	+0.3%	+22.81%	Add
9	META	Meta Platforms Inc-class A	+0.3%	-37.18%	Trim
10	✓		+0.3%	+26.50%	Add
11	FTK	Flotek Industries, Inc.	+0.3%	-0.82%	Trim
12	BA	Boeing Co/the	+0.3%	—	Unchanged
13	VZ	Verizon Communications INC	+0.3%	+24.77%	Add
14	F	Ford Motor Co	+0.2%	+3.90%	Add
15	BCOVUSD	Brightcove	+0.2%	+0.61%	Add
16	FTNT	Fortinet INC	+0.1%	+0.58%	Add
17	LUV	Southwest Airlines Co	+0.1%	-1.63%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+29.04%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
20	PANW	Palo Alto Networks INC	+0.1%	+0.53%	Add
21	TSLA	Tesla INC	+0.1%	-20.00%	Trim
22	LF2	Pacific Premier Bancorp INC	+0.1%	+0.35%	Add
23	AVA	Avista CORP	+0.1%	+7.09%	Add
24	THRM	Gentherm INC	+0.1%	+2.62%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
26	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
27	JWNUSD	Nordstrom INC	-0.1%	-3.50%	Trim
28	✓	Bazaarvoice INC	-0.1%	+0.50%	Add
29	MSFT	Microsoft CORP	-0.2%	-0.79%	Trim
30	✓	E2open INC	-0.2%	-46.77%	Trim
31	✓	Mcdermott Intl INC	-0.3%	-0.10%	Trim
32	✓	Level 3 Communications INC	-0.3%	-30.47%	Trim
33	INTC	Intel CORP	-0.3%	-1.18%	Trim
34	NWNGBP	Northwest Natural Gas Co	-0.3%	+0.49%	Add
35	EGHT	8x8 INC	-0.3%	-27.89%	Trim
36	Z	Zillow Group, Inc.	-0.4%	-76.99%	Trim
37	EMGA	Emagin Corporation	-0.4%	—	Unchanged
38	PCAR	Paccar INC	-0.4%	-12.88%	Trim
39	CSUUSD	Capital Senior Living CORP	-0.5%	-0.70%	Trim
40	RLH	Red Lion Hotels CORP	-0.5%	-0.70%	Trim
41	RXT	Rackspace Technology, Inc.	-0.9%	-75.64%	Trim
42	✓	American Railcar Industries	—	NEW	New buy
43	ANRZQEUR	Alpha Natural Resources INC	—	NEW	New buy
44	FFIV	F5 INC	—	EXIT	Sold out
45	✓	C J Energy Svcs INC Com	—	EXIT	Sold out
46	OTTR	Otter Tail CORP	—	NEW	New buy
47	IDA	Idacorp INC	—	EXIT	Sold out
48	BANR	Banner Corporation	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	MU	Micron Technology INC	—	EXIT	Sold out