Q3 2016 Holdings
Filed 2016-11-08 | 4625 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $647.0K | 54,677 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 3,507 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $357.0K | 5,568 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.6K | 1,408,188 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $299.0K | 10,978 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,786 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 10,725 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 8,770 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 2,330 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $210.0K | 26,292 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $201.0K | 7,095 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,705 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $192.0K | 8,805 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $192.0K | 3,356 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $192.0K | 8,860 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $188.0K | 18,388 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.0K | 1,203 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $181.0K | 10,975 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $181.0K | 2,172 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $163.0K | 2,660 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 21,468 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 5,785 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 697 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 2,077 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $108.0K | 657 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $105.2K | 886,299 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $105.0K | 1,463 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.0K | 1,290 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.0K | 4,242 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $100.0K | 1,927 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $81.0K | 7,102 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $71.0K | 1,273 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $68.0K | 5,912 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $67.0K | 510 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | 82 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.0K | 842 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.0K | 749 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $55.0K | 822 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.0K | 1,101 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.0K | 984 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $52.0K | 11,316 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.0K | 1,863 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.0K | 2,428 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.0K | 847 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.0K | 2,685 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $41.0K | 3,492 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $39.0K | 35,588 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 523 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $38.0K | 590 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.7K | 303,489 | 0.5% |