Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Focus Inc | COMMSTCK | 29268T300 | $78.0K | 10,500 | 0.0% |
| Fidelity Money Market Inst. Fund 59 | MONEYMKT | 316175207 | $78.6K | 78,573 | 0.0% |
| LightPath Technologies, Inc.(LPTH) | COMMSTCK | 532257805 | $151.5K | 75,000 | 0.1% |
| MiMedx Group Inc.(MDXG) | COMMSTCK | 602496101 | $156.4K | 17,900 | 0.1% |
| Iradimed Corp(IRMD) | COMMSTCK | 46266A109 | $191.6K | 10,000 | 0.1% |
| Schlumberger Ltd(SLB) | COMMSTCK | 806857108 | $200.2K | 2,715 | 0.1% |
| Amgen Inc.(AMGN) | COMMSTCK | 031162100 | $202.1K | 1,348 | 0.1% |
| China Lodging Grou | COMMSTCK | 16949N109 | $210.2K | 5,500 | 0.1% |
| Vanguard TAX Manag(VEA) | ETF | 921943858 | $214.3K | 5,973 | 0.1% |
| LGI Homes Inc(LGIH) | COMMSTCK | 50187T106 | $217.9K | 9,000 | 0.1% |
| Ctripcom Intl LTD(CTRPUSD) | COMMSTCK | 22943F100 | $221.3K | 5,000 | 0.1% |
| FCB Financial Holdin gs Inc | COMMSTCK | 30255G103 | $232.8K | 7,000 | 0.1% |
| Amer Woodmark(AMWD) | COMMSTCK | 030506109 | $246.1K | 3,300 | 0.1% |
| AbbVie Inc.(ABBV) | COMMSTCK | 00287Y109 | $253.8K | 4,443 | 0.1% |
| Bank of America Corporation(BAC) | COMMSTCK | 060505104 | $256.9K | 18,999 | 0.1% |
| Oritani Finl Corp(ORIT) | COMMSTCK | 68633D103 | $264.7K | 15,600 | 0.2% |
| Verisk Analytics in C. COM(VRSK) | COMMSTCK | 92345Y106 | $279.7K | 3,500 | 0.2% |
| Ormat Technologies(ORA) | COMMSTCK | 686688102 | $280.4K | 6,800 | 0.2% |
| Gigamon Inc. | COMMSTCK | 37518B102 | $282.3K | 9,100 | 0.2% |
| Whirlpool Corp(WHR) | COMMSTCK | 963320106 | $286.9K | 1,591 | 0.2% |
| Globant S.A.(GLOB) | COMMSTCK | L44385109 | $305.5K | 9,900 | 0.2% |
| State Natl COS Inc | COMMSTCK | 85711T305 | $307.4K | 24,400 | 0.2% |
| Walker & Dunlop Inc.(WD) | COMMSTCK | 93148P102 | $308.2K | 12,700 | 0.2% |
| Maxlinear Inc(MXL) | COMMSTCK | 57776J100 | $310.8K | 16,800 | 0.2% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $329.6K | 3,024 | 0.2% |
| Fabrinet SHS(FN) | COMMSTCK | G3323L100 | $339.7K | 10,500 | 0.2% |
| Fiserv, Inc.(FISV) | COMMSTCK | 337738108 | $348.8K | 3,400 | 0.2% |
| First Trust DJ Globa l Select Dividend In(FGD) | ETF | 33734X200 | $355.9K | 15,784 | 0.2% |
| AMN Healthcare Services, Inc.(AMN) | COMMSTCK | 001744101 | $379.8K | 11,300 | 0.2% |
| Spdr S&P Dividend ET F(SDY) | ETF | 78464A763 | $380.9K | 4,766 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $410.3K | 3,488 | 0.2% |
| Equifax Inc(EFX) | COMMSTCK | 294429105 | $411.4K | 3,600 | 0.2% |
| Controladora Vuela C IA de Aviacion(VLRS) | COMMSTCK | 21240E105 | $413.0K | 19,600 | 0.2% |
| Lockheed Martin Corporation(LMT) | COMMSTCK | 539830109 | $420.9K | 1,900 | 0.2% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $421.6K | 18,736 | 0.2% |
| Treasury Wine Estates Ltd(TSRYY) | COMMSTCK | 89465J109 | $422.0K | 57,100 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $429.6K | 2,079 | 0.2% |
| Nv5 Gobal Inc.(NVEEUSD) | COMMSTCK | 62945V109 | $434.8K | 16,204 | 0.2% |
| Total System Service S Inc.(TSS) | COMMSTCK | 891906109 | $437.7K | 9,200 | 0.3% |
| Standard & Poor's Depositary Receipts(SPY) | ETF | 78462F103 | $442.5K | 2,153 | 0.3% |
| Nordic American Tankers Limited(NAT) | COMMSTCK | G65773106 | $474.8K | 33,700 | 0.3% |
| VelocityShares Daily Inverse VIX Short- | ETF | 22542D795 | $477.7K | 18,458 | 0.3% |
| Comfort Systems USA Inc(FIX) | COMMSTCK | 199908104 | $486.1K | 15,300 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | COMMSTCK | 783513203 | $540.7K | 6,300 | 0.3% |
| General Mills Inc.(GIS) | COMMSTCK | 370334104 | $551.1K | 8,700 | 0.3% |
| Vantiv Inc | COMMSTCK | 92210H105 | $565.7K | 10,500 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $582.2K | 6,257 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $654.1K | 5,928 | 0.4% |
| Vanguard Intermediate-Term(BIV) | ETF | 921937819 | $663.4K | 7,690 | 0.4% |
| Utilities Select Sec tor Spdr Fund(XLU) | ETF | 81369Y886 | $675.3K | 13,610 | 0.4% |