Q2 2016 Holdings
Filed 2016-08-09 | 21 holdings | $33.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 78,915 | 27.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 35,369 | 11.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 12,673 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,187 | 6.7% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2.0K | 171,927 | 6.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 27,466 | 5.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 20,163 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,372 | 3.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,030 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 6,316 | 3.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $976 | 33,374 | 2.9% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $861 | 191,881 | 2.6% |
| Hollysys Automation Technolo | SHS | G45667105 | $686 | 39,475 | 2.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $676 | 34,255 | 2.0% |
| Everyday Health Inc | COM | 300415106 | $541 | 68,565 | 1.6% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $501 | 72,664 | 1.5% |
| Viveve MED Inc | COM | 92852W204 | $461 | 112,637 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $424 | 6,592 | 1.3% |
| Resonant Inc | COM | 76118L102 | $394 | 90,000 | 1.2% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $345 | 38,961 | 1.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $270 | 47,996 | 0.8% |