Q2 2016 Holdings
Filed 2016-08-05 | 334 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM | 37946R109 | $338 | 24,620 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $367 | 7,605 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $373 | 8,250 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $374 | 10,168 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $386 | 3,590 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $411 | 5,650 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $429 | 9,917 | 0.0% |
| General Electric Company | COM | 369604103 | $531 | 16,872 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $564 | 17,395 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $579 | 57,960 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $588 | 23,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619 | 5,105 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $673 | 48,224 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $680 | 14,300 | 0.0% |
| II-VI | COM | 902104108 | $687 | 36,626 | 0.0% |
| HollySys Automation Tech | COM | G45667105 | $694 | 39,930 | 0.0% |
| NeuStar | COM | 64126X201 | $728 | 30,975 | 0.0% |
| MDC Partners(MDCA) | COM | 552697104 | $789 | 43,136 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $791 | 44,000 | 0.0% |
| Bank of California(BANC) | COM | 05990K106 | $812 | 44,856 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $824 | 12,869 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $824 | 36,900 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $837 | 65,912 | 0.0% |
| Welltower | ETF | 42217K106 | $861 | 11,302 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $868 | 29,904 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $869 | 58,700 | 0.0% |
| Natus Medical | COM | 639050103 | $881 | 23,320 | 0.0% |
| Foundation Medicine | COM | 350465100 | $895 | 47,981 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $925 | 31,742 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $930 | 226,740 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $930 | 4,440 | 0.0% |
| Mellanox Tech Ltd | COM | M51363113 | $953 | 19,866 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $980 | 6,741 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $1.1K | 628,434 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.2K | 12,965 | 0.0% |
| K12 | COM | 48273U102 | $1.2K | 93,734 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.6K | 14,040 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.9K | 47,012 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 29,658 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.1K | 20,823 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.3K | 34,881 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 85,484 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.4K | 81,786 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.5K | 67,631 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.5K | 77,948 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.9K | 50,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 46,763 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.0K | 19,232 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.0K | 32,965 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.1K | 110,241 | 0.0% |