Q1 2016 Holdings
Filed 2016-05-16 | 73 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $496.0K | 13,620 | 45.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $310.0K | 19,550 | 28.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $241.0K | 21,409 | 22.3% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $3.4K | 77,319 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,555 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,367 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.1K | 46,610 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $1.1K | 19,668 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.1K | 23,655 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 17,417 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $971 | 41,215 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $924 | 18,633 | 0.1% |
| AGL RES Inc | COM | 001204106 | $918 | 14,094 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $882 | 21,770 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $813 | 20,950 | 0.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $780 | 70,720 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $771 | 34,050 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $771 | 22,150 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $756 | 24,706 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $680 | 35,352 | 0.1% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $610 | 800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $606 | 16,895 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $595 | 1,800 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $560 | 15,382 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $539 | 11,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $468 | 4,100 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $466 | 31,690 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $464 | 3,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $452 | 10,400 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $447 | 10,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $437 | 34,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $400 | 5,326 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $397 | 26,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 3,507 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $379 | 22,710 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $377 | 9,186 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $365 | 4,854 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $350 | 17,953 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $344 | 7,593 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $343 | 15,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $339 | 3,688 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $322 | 11,455 | 0.0% |
| U S G Corp | COM | 903293405 | $320 | 12,892 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $316 | 8,297 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $313 | 19,467 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $305 | 16,487 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $290 | 14,336 | 0.0% |
| Scana Corp | COM | 80589M102 | $288 | 4,099 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $286 | 9,669 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $282 | 33,400 | 0.0% |