Q1 2017 Holdings
Filed 2017-05-19 | 3878 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $695.0K | 91,809 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 4,384 | 7.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $413.0K | 24,630 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 1,095 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.0K | 3,788 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.0K | 1,111,258 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 5,163 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $164.5K | 1,196,451 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0K | 2,510 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $151.0K | 5,470 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $141.0K | 6,950 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $139.0K | 1,887 | 2.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $130.0K | 608 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 691 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $94.0K | 22,249 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $93.0K | 65,091 | 1.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $90.0K | 3,330 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 804 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $72.7K | 549,109 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $70.0K | 2,407 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.0K | 1,504 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 344 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 1,285 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $39.0K | 17,316 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $39.0K | 700 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $37.0K | 2,558 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,769 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 946 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $32.0K | 1,133 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.0K | 1,140 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $30.0K | 606 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $28.0K | 1,060 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $27.0K | 2,012 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.0K | 564 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $22.0K | 1,200 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $20.7K | 179,251 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.0K | 100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 163,323 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 306,683 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 111,391 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $19.0K | 2,605 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.0K | 2,300 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.0K | 1,794 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $16.6K | 157,160 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.1K | 204,958 | 0.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $16.0K | 128,946 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 324 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.0K | 4,170 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.0K | 100 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.0K | 1,692 | 0.3% |