Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | COM | 949746101 | $873 | 18,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882 | 14,192 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $910 | 413,527 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $921 | 183,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923 | 16,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 10,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 23,841 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.1K | 34,622 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.1K | 48,829 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $1.1K | 66,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,321 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.2K | 43,313 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 13,030 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 29,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.2K | 56,476 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.3K | 100,943 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 56,140 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $1.3K | 48,981 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 76,892 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $1.6K | 243,211 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 52,516 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $1.7K | 168,727 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.7K | 1,387 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 26,470 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $1.8K | 44,188 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.8K | 116,289 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.8K | 32,201 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 36,276 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.0K | 38,061 | 0.0% |
| Powershares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $2.0K | 129,900 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 49,700 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $2.0K | 103,400 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.1K | 322,171 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $2.1K | 11,060 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.1K | 155,703 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 34,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,669 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2K | 65,884 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.2K | 84,735 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.3K | 114,888 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 44,584 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.3K | 169,441 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 5,763 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.4K | 41,119 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $2.4K | 146,677 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 104,233 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.5K | 240,478 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $2.5K | 119,980 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $2.6K | 873,660 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.6K | 144,998 | 0.0% |