CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 7.75% | -1.65% | -2.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.68% | +0.10% | -22.41% | |
| 3 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 4.43% | — | -13.69% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 3.35% | — | -1.92% | |
| 5 | THRM | Gentherm INC | Stock-Other | 3.28% | — | -6.31% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 3.17% | — | -4.94% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.58% | — | -6.57% | |
| 8 | ✓ | Stock-Other | 2.47% | — | +6.18% | ||
| 9 | ✓ | Stock-Other | 2.30% | — | -3.15% | ||
| 10 | RYN | Rayonier INC | Stock-Real Estate | 2.24% | — | -5.83% | |
| 11 | RLH | Red Lion Hotels CORP | Stock-Other | 2.15% | — | -2.51% | |
| 12 | VTS | Vitesse Energy, Inc. | Stock-Other | 2.08% | — | -3.13% | |
| 13 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.02% | — | +149.44% | |
| 14 | EGHT | 8x8 INC | Stock-Other | 1.99% | — | -2.87% | |
| 15 | KBR | Kbr INC | Stock-Industrials | 1.98% | — | +45.46% | |
| 16 | ✓ | Bazaarvoice INC | Stock-Other | 1.93% | — | +29.76% | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | 1.92% | — | -3.15% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.88% | — | -0.13% | |
| 19 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.86% | — | +39.56% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | -0.19% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.82% | — | -0.07% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 1.81% | — | +74.90% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.80% | — | -3.97% | |
| 24 | BIOSEUR | Bioscrip INC | Stock-Other | 1.76% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.84% | -6.67% | |
| 26 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.66% | — | +57.86% | |
| 27 | ✓ | Mcdermott Intl INC | Stock-Other | 1.63% | — | -2.23% | |
| 28 | ✓ | Procera Networks INC Com New | Stock-Other | 1.60% | — | +20.84% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.59% | — | -31.98% | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.54% | — | +12.95% | |
| 31 | GE | GE Aerospace | Stock-Industrials | 1.47% | — | +25.11% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | — | +16.51% | |
| 33 | SFLY | Shutterfly LLC | Stock-Other | 1.46% | — | -1.00% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.33% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | -26.86% | |
| 36 | MMEUR | Millennial Media INC | Stock-Other | 1.28% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +18.98% | |
| 38 | EMGA | Emagin Corporation | Stock-Other | 1.11% | — | -0.70% | |
| 39 | BCOVUSD | Brightcove | Stock-Other | 1.09% | — | +26.51% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | -3.30% | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.91% | — | -4.11% | |
| 42 | ✓ | Datawatch CORP | Stock-Other | 0.76% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | -49.43% | |
| 44 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 0.68% | — | +64.34% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -17.51% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.37% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | -0.18% | +17.54% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | — | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.49% | — | -4.20% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +1.2% | -2.08% | Trim |
| 2 | RXT | Rackspace Technology, Inc. | +1.1% | +149.44% | Add |
| 3 | RHT1EUR | Red Hat INC | +0.8% | +74.90% | Add |
| 4 | THRM | Gentherm INC | +0.7% | -6.31% | Trim |
| 5 | VTS | Vitesse Energy, Inc. | +0.7% | -3.13% | Trim |
| 6 | ✓ | +0.5% | +6.18% | Add | |
| 7 | LUV | Southwest Airlines Co | +0.5% | +16.51% | Add |
| 8 | KBR | Kbr INC | +0.5% | +45.46% | Add |
| 9 | RFPUSD | Resolute Forest Products | +0.4% | -3.15% | Trim |
| 10 | ✓ | Bazaarvoice INC | +0.4% | +29.76% | Add |
| 11 | GE | GE Aerospace | +0.4% | +25.11% | Add |
| 12 | FTNT | Fortinet INC | +0.3% | -0.07% | Trim |
| 13 | MYRG | Myr Group Inc/delaware | +0.3% | +12.95% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | -0.19% | Trim |
| 15 | CSUUSD | Capital Senior Living CORP | +0.3% | -4.94% | Trim |
| 16 | ✓ | Fleetmatics Group PLC | +0.2% | +39.56% | Add |
| 17 | AAPL | Apple INC | +0.2% | +18.98% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +17.54% | Add |
| 19 | OMER | Omeros CORP | +0.1% | +525.00% | Add |
| 20 | GOOG | Alphabet A | 0% | -3.97% | Trim |
| 21 | RLH | Red Lion Hotels CORP | — | -2.51% | Trim |
| 22 | ANRZQEUR | Alpha Natural Resources INC | — | +57.86% | Add |
| 23 | INTC | Intel CORP | 0% | -6.57% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -0.13% | Trim |
| 25 | BCOVUSD | Brightcove | -0.1% | +26.51% | Add |
| 26 | EMGA | Emagin Corporation | -0.1% | -0.70% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -17.51% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.1% | -26.86% | Trim |
| 29 | GM | General Motors Co | -0.1% | -96.73% | Trim |
| 30 | FLXS | Flexsteel Inds | -0.2% | -50.00% | Trim |
| 31 | CALD | Callidus Software INC | -0.2% | -1.92% | Trim |
| 32 | SFLY | Shutterfly LLC | -0.2% | -1.00% | Trim |
| 33 | ✓ | Mcdermott Intl INC | -0.2% | -2.23% | Trim |
| 34 | ✓ | Procera Networks INC Com New | -0.2% | +20.84% | Add |
| 35 | NWNGBP | Northwest Natural Gas Co | -0.3% | -13.69% | Trim |
| 36 | F | Ford Motor Co | -0.6% | -49.43% | Trim |
| 37 | TMUS | T-mobile US INC | -0.7% | -31.98% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -22.41% | Trim |
| 39 | AVA | Avista CORP | — | EXIT | Sold out |
| 40 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 43 | OTTR | Otter Tail CORP | — | EXIT | Sold out |
| 44 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 45 | MMEUR | Millennial Media INC | — | NEW | New buy |
| 46 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Datawatch CORP | — | NEW | New buy |
| 48 | YUMEEUR | Yume INC | — | NEW | New buy |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |