Q1 2016 Holdings
Filed 2016-05-16 | 23 holdings | $32.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 65,039 | 22.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 49,563 | 9.5% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2.7K | 405,277 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,451 | 8.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 7,214 | 5.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 27,466 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,039 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,486 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 6,573 | 3.9% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.0K | 38,174 | 3.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $835 | 39,676 | 2.6% |
| Marketo Inc | COM | 57063L107 | $753 | 38,471 | 2.3% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $738 | 59,023 | 2.3% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $709 | 75,176 | 2.2% |
| Everyday Health Inc | COM | 300415106 | $687 | 122,669 | 2.1% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $684 | 83,623 | 2.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $658 | 41,222 | 2.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $596 | 54,100 | 1.9% |
| Immersion Corp(IMMR) | COM | 452521107 | $527 | 63,840 | 1.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $504 | 7,581 | 1.6% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $461 | 24,053 | 1.4% |
| Pointer Telocation LTD | SHS | M7946T104 | $296 | 48,996 | 0.9% |
| Arotech Corp | COM NEW | 042682203 | $59 | 24,477 | 0.2% |