Q2 2016 Holdings
Filed 2016-07-27 | 611 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial(GNW) | Common Stock | 37247D106 | $39 | 15,028 | 0.0% |
| Groupon Inc. | Common Stock | 399473107 | $45 | 13,749 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $46 | 13,791 | 0.0% |
| Pronai Theraputics | Common Stock | 74346L101 | $84 | 42,389 | 0.0% |
| Infinity Pharm(INFIQ) | Common Stock | 45665G303 | $92 | 69,463 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $140 | 30,795 | 0.0% |
| Opko Health, Inc.(OPK) | Common Stock | 68375N103 | $159 | 17,001 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $172 | 34,792 | 0.0% |
| Valeant Pharma Intl | Common Stock | 91911K102 | $206 | 10,233 | 0.0% |
| Regulus Therapeutics | Common Stock | 75915K101 | $214 | 74,146 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $220 | 3,854 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $223 | 56,566 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $229 | 38,312 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $231 | 28,310 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $239 | 115,064 | 0.0% |
| EQT GP Holdings LP | Common Stock | 26885J103 | $239 | 9,385 | 0.0% |
| Fossil Group Inc.(FOSL) | Common Stock | 34988V106 | $242 | 8,484 | 0.0% |
| Syndax Pharmaceutic(SNDX) | Common Stock | 87164F105 | $246 | 24,979 | 0.0% |
| John Sanfilippo &Son(JBSS) | Common Stock | 800422107 | $252 | 5,914 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | Common Stock | 16934W106 | $255 | 64,919 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $257 | 4,780 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $267 | 1,260 | 0.0% |
| Inotek Pharmaceutic | Common Stock | 45780V102 | $276 | 37,119 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $280 | 404 | 0.0% |
| Waddell & Reed Fin.(WDR) | Common Stock | 930059100 | $280 | 16,248 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $281 | 16,619 | 0.0% |
| Insys Therapeutics | Common Stock | 45824V209 | $290 | 22,449 | 0.0% |
| Red Robin Gourmet(RRGB) | Common Stock | 75689M101 | $294 | 6,208 | 0.0% |
| Aralez Pharma | Common Stock | 03852X100 | $297 | 89,850 | 0.0% |
| Teekay Tankers Ltd. | Common Stock | Y8565N102 | $298 | 100,136 | 0.0% |
| Mobile Telesystems ADR | Common Stock | 607409109 | $301 | 36,413 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $303 | 8,327 | 0.0% |
| Great Panther Silver | Common Stock | 39115V101 | $307 | 186,101 | 0.0% |
| Investment Tech. | Common Stock | 46145F105 | $310 | 18,553 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $311 | 10,989 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $311 | 5,398 | 0.0% |
| NuStar Holdings LLC | Common Stock | 67059L102 | $311 | 12,135 | 0.0% |
| Super Micro Computer(SMCIUSD) | Common Stock | 86800U104 | $312 | 12,542 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $312 | 6,124 | 0.0% |
| Infosys Tech Ltd ADR(INFY) | Common Stock | 456788108 | $312 | 17,497 | 0.0% |
| Lithia Motors CL A(LAD) | Common Stock | 536797103 | $312 | 4,392 | 0.0% |
| Phirbo Animal Health(PAHC) | Common Stock | 71742Q106 | $314 | 16,820 | 0.0% |
| Heritage Ins. Hlds.(HRTG) | Common Stock | 42727J102 | $320 | 26,699 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $320 | 63,709 | 0.0% |
| Sprouts Farmers Mkt(SFM) | Common Stock | 85208M102 | $322 | 14,053 | 0.0% |
| United Continental(UAL) | Common Stock | 910047109 | $325 | 7,928 | 0.0% |
| WisdomTree Inv. Inc.(WT) | Common Stock | 97717P104 | $325 | 33,181 | 0.0% |
| Norwegian Cruise Lin(NCLH) | Common Stock | G66721104 | $327 | 8,215 | 0.0% |
| Hawaiian Holdings(HAN) | Common Stock | 419879101 | $332 | 8,754 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $333 | 7,656 | 0.0% |