Q3 2016 Holdings
Filed 2016-10-06 | 157 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Nickel Inc | COMMON STOCK | 65704T108 | $1 | 10,000 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $9 | 10,000 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $95 | 100,003 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $106 | 21,139 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $113 | 18,002 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $114 | 18,035 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $128 | 15,028 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $128 | 20,006 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $150 | 46,508 | 0.0% |
| Fidelity Freedom 2015 | OTHER | 315792671 | $158 | 12,586 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $161 | 18,501 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $201 | 1,622 | 0.0% |
| Vanguard Intl Equity Index Fd(VEU) | OTHER | 922042775 | $202 | 4,445 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $212 | 981 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $241 | 22,163 | 0.0% |
| RealPage Inc(RP) | COMMON STOCK | 75606N109 | $244 | 9,499 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $265 | 18,941 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $270 | 37,335 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | OTHER | 316071109 | $270 | 2,640 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COMMON STOCK | 21833P103 | $271 | 39,931 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $272 | 3,700 | 0.0% |
| Keryx BioPharmaceuticals Inc | COMMON STOCK | 492515101 | $301 | 56,593 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $305 | 3,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $308 | 5,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $330 | 16,125 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $331 | 7,119 | 0.0% |
| Iron Mountain Inc Reit(IRM) | OTHER | 46284V101 | $333 | 8,862 | 0.0% |
| DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | $346 | 5,162 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $349 | 4,450 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $356 | 3,200 | 0.0% |
| Dell Technologies Inc Cl V | COMMON STOCK | 24703L103 | $362 | 7,567 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $365 | 30,011 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $368 | 39,344 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $372 | 37,800 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $386 | 26,628 | 0.0% |
| Washington Real Estate Invt Tr(ELME) | OTHER | 939653101 | $391 | 12,579 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $405 | 6,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $451 | 5,173 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $457 | 22,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $459 | 5,807 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $478 | 6,615 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $478 | 34,552 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $485 | 10,170 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $532 | 23,760 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $539 | 4,625 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $552 | 10,071 | 0.0% |
| Williams Clayton Energy Inc | COMMON STOCK | 969490101 | $558 | 6,526 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $635 | 11,863 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $638 | 15,419 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $665 | 6,461 | 0.0% |