First Washington CORP — Q4 2015 13F Holdings

Name: First Washington CORP — 13F Holdings, Q4 2015
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.71%	+0.10%	-7.72%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.37%	-0.18%	+869.32%
3	CALD	Callidus Software INC	Stock-Other	4.66%	—	-11.20%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.59%	-0.03%	-0.43%
5	PCAR	Paccar INC	Stock-Industrials	4.55%	-1.65%	—
6	CRAY	Cray INC	Stock-Other	3.29%	—	-0.40%
7	CSUUSD	Capital Senior Living CORP	Stock-Other	2.54%	—	-1.25%
8	EGHT	8x8 INC	Stock-Other	2.53%	—	-29.23%
9	TMUS	T-mobile US INC	Stock-Comm Services	2.38%	—	-0.18%
10	BKD	Brookdale Senior Living INC	Stock-Other	2.23%	—	—
11	RLH	Red Lion Hotels CORP	Stock-Other	2.17%	—	-2.21%
12	RNG	Ringcentral Inc-class A	Stock-Tech	2.16%	—	-0.51%
13	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.84%	-2.48%
14	CCOI	Cogent Communications Holdin	Stock-Other	2.15%	—	-0.37%
15	WDAY	Workday Inc-class A	Stock-Tech	2.15%	—	+24.79%
16	INTC	Intel CORP	Stock-Tech	2.10%	—	-0.47%
17	AA	Alcoa INC Com	Stock-Materials	2.05%	—	-0.27%
18	KBR	Kbr INC	Stock-Industrials	1.99%	—	-0.44%
19	SMCIUSD	Super Micro Computer INC	Stock-Other	1.99%	—	+11.77%
20	SFLY	Shutterfly LLC	Stock-Other	1.97%	—	-0.52%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.95%	—	+14.90%
22	FTNT	Fortinet INC	Stock-Tech	1.94%	—	—
23	THRM	Gentherm INC	Stock-Other	1.93%	—	-0.50%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	+11.06%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.92%	—	-0.26%
26	T	At&t INC	Stock-Comm Services	1.87%	—	-0.26%
27	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.82%	—	-0.57%
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.79%	—	-0.51%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.77%	—	-0.49%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.72%	—	—
31	FITEUR	Fitbit INC - A	Stock-Other	1.70%	—	+64.55%
32	XONUSD	Intrexon CORP	Stock-Other	1.68%	—	-0.42%
33	RRC	Range Resources CORP	Stock-Energy	1.65%	—	+56.15%
34	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.62%	—	—
35	CRTO	Criteo Sa-spon Adr	Stock-Other	1.57%	—	-0.31%
36	LUV	Southwest Airlines Co	Stock-Industrials	1.52%	—	-0.49%
37	PANW	Palo Alto Networks INC	Stock-Tech	1.38%	—	-0.48%
38	✓	Fleetmatics Group PLC	Stock-Other	1.21%	—	-39.83%
39	DVN	Devon Energy CORP	Stock-Energy	1.01%	-0.24%	EXIT
40	EMGA	Emagin Corporation	Stock-Other	0.98%	—	+36.07%
41	AAPL	Apple INC	Stock-Tech	0.75%	—	-0.35%
42	LF2	Pacific Premier Bancorp INC	Stock-Other	0.67%	—	-0.18%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+51.24%
45	F	Ford Motor Co	Stock-Consumer Disc	0.37%	—	-3.19%
46	TLOG	Tetralogic Pharmaceuticals C	Stock-Other	0.32%	—	-0.56%
47	CME	Cme Group INC	Stock-Financials	0.20%	+0.97%	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.37%	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.16%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by First Washington CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+5.7%	+869.32%	Add
2	CRAY	Cray INC	+1.2%	-0.40%	Trim
3	AMZN	Amazon.com INC	+1%	-0.43%	Trim
4	WDAY	Workday Inc-class A	+0.6%	+24.79%	Add
5	RNG	Ringcentral Inc-class A	+0.4%	-0.51%	Trim
6	✓	Kapstone Paper Packaging CORP Com	+0.4%	-0.57%	Trim
7	CCOI	Cogent Communications Holdin	+0.4%	-0.37%	Trim
8	META	Meta Platforms Inc-class A	+0.4%	+11.06%	Add
9	FITEUR	Fitbit INC - A	+0.3%	+64.55%	Add
10	MSFT	Microsoft CORP	+0.3%	-2.48%	Trim
11	SFLY	Shutterfly LLC	+0.3%	-0.52%	Trim
12	RRC	Range Resources CORP	+0.2%	+56.15%	Add
13	CVS	Cvs Health CORP	+0.2%	+14.90%	Add
14	DVN	Devon Energy CORP	+0.2%	+46.74%	Add
15	INTC	Intel CORP	+0.2%	-0.47%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.2%	+51.24%	Add
17	LUV	Southwest Airlines Co	+0.1%	-0.49%	Trim
18	WY	Weyerhaeuser Co	+0.1%	-0.49%	Trim
19	T	At&t INC	0%	-0.26%	Trim
20	CRTO	Criteo Sa-spon Adr	0%	-0.31%	Trim
21	THRM	Gentherm INC	0%	-0.50%	Trim
22	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
23	CSUUSD	Capital Senior Living CORP	0%	-1.25%	Trim
24	WBA	Walgreens Boots Alliance INC	0%	-0.26%	Trim
25	AA	Alcoa INC Com	0%	-0.27%	Trim
26	AAPL	Apple INC	-0.1%	-0.35%	Trim
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-0.51%	Trim
28	EGHT	8x8 INC	-0.1%	-29.23%	Trim
29	TMUS	T-mobile US INC	-0.1%	-0.18%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-46.31%	Trim
31	XONUSD	Intrexon CORP	-0.2%	-0.42%	Trim
32	EMGA	Emagin Corporation	-0.3%	+36.07%	Add
33	CALD	Callidus Software INC	-0.3%	-11.20%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.72%	Trim
35	RLH	Red Lion Hotels CORP	-0.6%	-2.21%	Trim
36	PCAR	Paccar INC	-0.6%	—	Unchanged
37	✓	Fleetmatics Group PLC	-0.8%	-39.83%	Trim
38	FTNT	Fortinet INC	-0.8%	—	Unchanged
39	BKD	Brookdale Senior Living INC	—	NEW	New buy
40	FE	Firstenergy CORP	—	EXIT	Sold out
41	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
42	AEBA	Allete INC	—	EXIT	Sold out
43	GE	GE Aerospace	—	EXIT	Sold out
44	✓	Liberator Medical Hld	—	EXIT	Sold out
45	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
46	OTTR	Otter Tail CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	MDU	Mdu Resources Group INC	—	EXIT	Sold out
49	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
50	AVA	Avista CORP	—	EXIT	Sold out