Q4 2015 Holdings
Filed 2016-02-10 | 5429 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.3K | 1,173,558 | 11.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $160.0K | 17,207 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $116.0K | 1,559 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 1,388 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 1,276 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 1,324 | 4.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $78.0K | 3,795 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.0K | 2,184 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.0K | 4,641 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.0K | 327 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $46.0K | 1,007 | 2.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $44.0K | 4,237 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.0K | 1,101 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.0K | 2,732 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0K | 2,495 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.3K | 296,113 | 1.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $32.0K | 1,759 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $32.0K | 2,622 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $28.0K | 1,400 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 781 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.0K | 418 | 1.3% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $26.0K | 6,891 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0K | 249 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $25.0K | 300 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.0K | 3,435 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.0K | 812 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $19.0K | 7,767 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0K | 220 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.0K | 366 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.0K | 239 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $15.0K | 4,618 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 56,158 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0K | 100 | 0.7% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $13.0K | 6,312 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.0K | 1,170 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 200,784 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 44,069 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.0K | 572 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.0K | 6,101 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0K | 297 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.0K | 1,302 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0K | 500 | 0.3% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $7.0K | 5,188 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0K | 100 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 53,184 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.7K | 72,136 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 168,685 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.4K | 37,028 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.2K | 249,537 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.0K | 2,983 | 0.2% |