Q3 2016 Holdings
Filed 2016-11-14 | 399 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $227 | 28,406 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $228 | 18,373 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $230 | 7,875 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $233 | 3,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $233 | 2,228 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235 | 7,875 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $237 | 8,577 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $238 | 19,585 | 0.0% |
| II VI Inc | COM | 902104108 | $243 | 10,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $243 | 14,779 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $245 | 8,384 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $247 | 20,672 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $252 | 7,278 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $255 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 3,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $263 | 6,300 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $264 | 10,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $268 | 11,109 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $271 | 5,050 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $274 | 5,419 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $277 | 5,446 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $278 | 20,062 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $285 | 10,958 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $289 | 20,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $294 | 6,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 4,312 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $296 | 20,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $296 | 11,338 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $299 | 24,219 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $303 | 11,376 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $305 | 9,321 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306 | 5,025 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $306 | 8,623 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $317 | 1,823 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $318 | 2,047 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $326 | 10,334 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $331 | 4,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $331 | 21,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333 | 11,058 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $339 | 9,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 2,378 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $350 | 12,134 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $364 | 20,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365 | 10,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $371 | 3,962 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $375 | 21,803 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $377 | 21,068 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $380 | 9,857 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $381 | 5,245 | 0.0% |