Q4 2016 Holdings
Filed 2017-01-23 | 123 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $4.5M | 399,789 | 95.0% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $115.0K | 6,400 | 2.4% |
| Aclaris Therapeutics Inc COM(ACRS) | COMMON | 00461U105 | $8.0K | 295 | 0.2% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $6.0K | 608 | 0.1% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON | 90346E103 | $4.3K | 76,646 | 0.1% |
| Oasis Pete Inc New COM | COMMON | 674215108 | $4.3K | 282,329 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $4.1K | 463,005 | 0.1% |
| Sprint Corp COM SER 1 | COMMON | 85207U105 | $4.0K | 473,341 | 0.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $4.0K | 226,594 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.0K | 37,109 | 0.1% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $3.9K | 91,084 | 0.1% |
| Navistar Intl Corp(NAV) | COMMON | 63934E108 | $3.8K | 121,944 | 0.1% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $3.7K | 84,076 | 0.1% |
| Ubiquiti Networks Inc COM | COMMON | 90347A100 | $3.6K | 62,110 | 0.1% |
| Tesaro Inc COM | COMMON | 881569107 | $3.6K | 26,530 | 0.1% |
| Encana Corp | COMMON | 292505104 | $3.5K | 296,973 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $3.5K | 99,274 | 0.1% |
| Sodastream International LTD | COMMON | M9068E105 | $3.4K | 87,318 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.4K | 32,016 | 0.1% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $3.4K | 234,893 | 0.1% |
| First Bancrp Hldg Co(FBP) | COMMON | 318672706 | $3.4K | 510,266 | 0.1% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $3.3K | 151,309 | 0.1% |
| Unit Corp | COMMON | 909218109 | $3.3K | 123,879 | 0.1% |
| TTM Technologies Inc(TTMI) | COMMON | 87305R109 | $3.3K | 241,545 | 0.1% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $3.3K | 318,892 | 0.1% |
| Ocular Sciences Inc | COMMON | 67555N206 | $3.2K | 363,007 | 0.1% |
| Exact Sciences Corporation(EXAS) | COMMON | 30063P105 | $3.2K | 242,715 | 0.1% |
| Finisar Corp COM New(FNSR) | COMMON | 31787A507 | $3.2K | 107,066 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | COMMON | 55024U109 | $3.2K | 83,123 | 0.1% |
| United STS STL Corp New(USX1) | COMMON | 912909108 | $3.1K | 94,772 | 0.1% |
| Teck Cominco CL B(TECK) | COMMON | 878742204 | $3.1K | 153,356 | 0.1% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $2.9K | 64,476 | 0.1% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $1.8K | 31,517 | 0.0% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.4K | 33,952 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $1.1K | 34,995 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $936 | 9,336 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $585 | 5,000 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $561 | 10,913 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $214 | 4,000 | 0.0% |
| Team Inc | COMMON | 878155100 | $197 | 5,007 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $180 | 3,150 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $161 | 722 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $118 | 3,000 | 0.0% |
| Reynolds Amern Inccom | COMMON | 761713106 | $112 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $110 | 2,000 | 0.0% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $109 | 3,870 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $104 | 1,753 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $78 | 1,540 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $71 | 2,994 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $62 | 1,701 | 0.0% |