Q3 2016 Holdings
Filed 2016-11-14 | 736 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | EQUITIES | 22822V101 | $1.3M | 14,113 | 8.6% |
| Adobe Systems Inc(ADBE) | EQUITIES | 00724F101 | $1.3M | 11,830 | 8.3% |
| Autodesk Inc(ADSK) | EQUITIES | 052769106 | $1.3M | 17,677 | 8.3% |
| Acacia Research Corp(ACTG) | EQUITIES | 003881307 | $974.0K | 149,341 | 6.3% |
| Autozone Inc(AZO) | EQUITIES | 053332102 | $910.0K | 1,185 | 5.9% |
| Brookdale Senior Living Inc(BKD) | EQUITIES | 112463104 | $889.0K | 50,925 | 5.7% |
| Alibaba Group Holding Lt Adr(BABA) | EQUITIES | 01609W102 | $720.0K | 6,808 | 4.6% |
| Charles River Laboratories International Inc(CRL) | EQUITIES | 159864107 | $674.0K | 8,086 | 4.4% |
| Biogen Idec Inc(BIIB) | EQUITIES | 09062X103 | $503.0K | 1,606 | 3.2% |
| Cadence Design Systems Inc(CDNS) | EQUITIES | 127387108 | $460.0K | 18,027 | 3.0% |
| Beazer Homes USA Inc(BZH) | EQUITIES | 07556Q881 | $428.0K | 36,664 | 2.8% |
| Acadia Healthcare Company Inc(ACHC) | EQUITIES | 00404A109 | $418.0K | 8,427 | 2.7% |
| Ciena Corp(CIEN) | EQUITIES | 171779309 | $399.0K | 18,294 | 2.6% |
| Costco Wholesale Corp(COST) | EQUITIES | 22160K105 | $390.0K | 2,556 | 2.5% |
| Coeur Mining Inc(CDE) | EQUITIES | 192108504 | $379.0K | 32,034 | 2.4% |
| Charter Communications Inc New Cl A(CHTR) | EQUITIES | 16119P108 | $312.0K | 1,154 | 2.0% |
| Allegheny Technologies Inc(ATI) | EQUITIES | 01741R102 | $310.0K | 17,140 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITIES | 184499101 | $285.0K | 63,832 | 1.8% |
| Cooper-Standard Holdings Inc(CPS) | EQUITIES | 21676P103 | $273.0K | 2,766 | 1.8% |
| AMC Networks Inc(AMCX) | EQUITIES | 00164V103 | $259.0K | 5,002 | 1.7% |
| Coty Inc(COTY) | EQUITIES | 222070203 | $258.0K | 10,975 | 1.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | EQUITIES | 01988P108 | $246.0K | 18,657 | 1.6% |
| AbbVie Inc(ABBV) | EQUITIES | 00287Y109 | $238.0K | 3,781 | 1.5% |
| Commercial Vehicle Group Inc(CVGI) | EQUITIES | 202608105 | $225.0K | 38,847 | 1.5% |
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $224.0K | 7,055 | 1.4% |
| Advanced Micro Devices Inc(AMD) | EQUITIES | 007903107 | $219.0K | 31,738 | 1.4% |
| Anika Therapeutics Inc(ANIK) | EQUITIES | 035255108 | $206.0K | 4,298 | 1.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | EQUITIES | 024061103 | $201.0K | 11,645 | 1.3% |
| Chegg Inc(CHGG) | EQUITIES | 163092109 | $168.0K | 23,670 | 1.1% |
| DHI Group Inc(DHX) | EQUITIES | 23331S100 | $139.0K | 17,625 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | EQUITIES | 227483104 | $119.0K | 10,075 | 0.8% |
| Calix Inc(CALX) | EQUITIES | 13100M509 | $113.0K | 15,370 | 0.7% |
| Aspen Aerogels Inc(ASPN) | EQUITIES | 04523Y105 | $80.0K | 13,437 | 0.5% |
| Alpha Pro Tech Ltd(APT) | EQUITIES | 020772109 | $56.0K | 15,689 | 0.4% |
| Ameresco Inc(AMRC) | EQUITIES | 02361E108 | $53.0K | 10,107 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | EQUITIES | 05156V102 | $49.0K | 16,345 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $34.0K | 157,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $25.8K | 119,200 | 0.2% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $16.0K | 134,700 | 0.1% |
| Stellar Acquisition Iii Inc | EQUITIES | Y8172W123 | $8.0K | 800,000 | 0.1% |
| Klr Energy Acq Corp | EQUITIES | 49877M108 | $6.4K | 635,330 | 0.0% |
| M I Acquisitions Inc | EQUITIES | 55304A203 | $6.0K | 600,000 | 0.0% |
| Jensyn Acquisition Corp | EQUITIES | 47632B102 | $4.7K | 465,190 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $3.9K | 56,400 | 0.0% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $3.8K | 30,800 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,900 | 0.0% |
| Fidelity National Information Services Inc(FIS) | EQUITIES | 31620M106 | $3.1K | 40,430 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $3.0K | 32,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EQUITIES | 78462F103 | $2.6K | 11,993 | 0.0% |
| Shutterfly Inc(SFLY) | EQUITIES | 82568P304 | $2.2K | 49,885 | 0.0% |