Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $219.0K | 32,580 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $220.0K | 4,487 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $236.0K | 4,391 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $245.0K | 10,170 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $269.0K | 4,031 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $273.0K | 10,521 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $276.0K | 9,965 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 54,765 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $308.0K | 10,914 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $316.0K | 49,972 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $328.0K | 8,215 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $338.0K | 5,173 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $345.0K | 21,052 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $363.0K | 34,206 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $365.0K | 13,146 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 21,572 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $368.0K | 17,951 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 4,766 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $382.0K | 9,856 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 4,311 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $424.0K | 6,400 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $439.0K | 82,481 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $440.0K | 10,497 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $452.0K | 8,567 | 0.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $470.0K | 14,315 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $476.0K | 18,307 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $479.0K | 25,464 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $484.0K | 40,958 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 24,943 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $514.0K | 6,233 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $529.0K | 12,256 | 0.6% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $534.0K | 22,672 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $552.0K | 159,105 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $552.0K | 9,137 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $571.0K | 54,097 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $589.0K | 24,790 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $680.0K | 14,471 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $685.0K | 56,870 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $729.0K | 4,260 | 0.8% |
| Spdr TRPut | PUT | 78462F953 | $747.1K | 3,566,700 | 0.8% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $786.0K | 35,965 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $798.0K | 14,377 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $807.0K | 8,429 | 0.9% |
| Spdr TRCall | CALL | 78462F903 | $897.0K | 4,282,300 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $924.0K | 62,036 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 31,576 | 1.1% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $1.1M | 102,879 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 89,738 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,079 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 55,000 | 1.5% |