Q1 2016 Holdings
Filed 2016-05-16 | 2100 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $51.9M | 3,371,042 | 10.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 23,992 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 83,451 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 193,150 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $777.0K | 11,967 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 8,430 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 21,398 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $374.0K | 8,008 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $364.0K | 29,671 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $333.0K | 49,705 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $323.0K | 3,029 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $300.0K | 5,436 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $277.0K | 10,574 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $261.0K | 19,743 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $258.0K | 12,015 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.0K | 4,739 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $219.0K | 74,725 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $213.0K | 13,426 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $207.0K | 26,171 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $203.0K | 7,375 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.0K | 15,263 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $177.0K | 18,417 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $168.6K | 1,546,809 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.4K | 1,712,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $155.2K | 754,944 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $153.0K | 26,392 | 0.0% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $115.4K | 2,627,751 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $111.6K | 2,020,705 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $107.0K | 19,043 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $103.3K | 2,637,027 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $98.0K | 12,082 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $95.3K | 859,898 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95.1K | 820,314 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $94.2K | 870,493 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $92.0K | 1,100,750 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $90.0K | 18,448 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $86.5K | 1,101,222 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.9K | 837,892 | 0.0% |
| General Electric CoA | COM | 369604103 | $81.3K | 2,557,303 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $79.8K | 799,554 | 0.9% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $77.8K | 712,547 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $76.1K | 1,407,750 | 0.9% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $73.3K | 2,869,990 | 0.8% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $72.9K | 912,004 | 0.8% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $72.1K | 3,337,603 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $70.8K | 375,279 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $66.4K | 1,161,751 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.8K | 549,200 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $61.2K | 738,910 | 0.7% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $61.1K | 920,310 | 0.7% |