Q3 2016 Holdings
Filed 2016-11-07 | 238 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $0 | 400 | 0.0% |
| California RES Corp | com | 13057Q107 | $0 | 4 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $10 | 6 | 0.0% |
| Dryships Inc | shs | Y2109Q101 | $18 | 40 | 0.0% |
| General Mtrs Co(GM) | com | 37045V100 | $32 | 1 | 0.0% |
| Frontier Communications Corp | com | 35906A108 | $75 | 18 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $96 | 114 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $155 | 10,304 | 0.0% |
| Avalon Rare Metals Inc | com | 053470100 | $155 | 1,000 | 0.0% |
| Accuray Incorporated(ARAY) | com | 004397105 | $573 | 90 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $842 | 41 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $862 | 50 | 0.0% |
| Molina Healthcare, Inc(MOH) | COM | 60855R100 | $875 | 15 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $955 | 12,910 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 40 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $1.9K | 75 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 109 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.2K | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 34 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 276 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2K | 30 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.2K | 78 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 216 | 0.0% |
| American Elec PWR Inc(AEP) | com | 025537101 | $3.5K | 55 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 53 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3.8K | 1,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.8K | 685 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 128 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 15 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4K | 95 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 55 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | com | 35086T109 | $4.6K | 214 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.6K | 850 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.8K | 285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | com new | 247361702 | $4.9K | 125 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 97 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 20 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7K | 180 | 0.0% |
| Travelers Compaines Inc(TRV) | COM | 89417E109 | $5.7K | 50 | 0.0% |
| CDK Global Inc | com | 12508E105 | $5.7K | 100 | 0.0% |
| Accelerate Diagnostics Inc | com | 00430H102 | $5.8K | 211 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 100 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $6.8K | 121 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $7.1K | 205 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.3K | 50 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.4K | 200 | 0.0% |
| Danaher Corp del(DHR) | com | 235851102 | $7.8K | 100 | 0.0% |