Q1 2017 Holdings
Filed 2017-05-11 | 125 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $5.7M | 393,553 | 94.7% |
| AXT Inc COM(AXTI) | COMMON | 00246W103 | $116.0K | 20,000 | 1.9% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $94.0K | 6,400 | 1.6% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON | 90346E103 | $8.0K | 152,683 | 0.1% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $7.7K | 181,742 | 0.1% |
| Tesaro Inc COM | COMMON | 881569107 | $7.6K | 52,719 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $7.4K | 63,821 | 0.1% |
| Teck Cominco CL B(TECK) | COMMON | 878742204 | $6.4K | 306,221 | 0.1% |
| United STS STL Corp New(USX1) | COMMON | 912909108 | $6.3K | 189,456 | 0.1% |
| Exact Sciences Corporation(EXAS) | COMMON | 30063P105 | $5.7K | 239,491 | 0.1% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $5.3K | 82,761 | 0.1% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $4.5K | 65,942 | 0.1% |
| Sodastream International LTD | COMMON | M9068E105 | $4.2K | 86,799 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $4.1K | 456,489 | 0.1% |
| Sprint Corp COM SER 1 | COMMON | 85207U105 | $4.1K | 469,421 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.0K | 36,991 | 0.1% |
| TTM Technologies Inc(TTMI) | COMMON | 87305R109 | $3.9K | 239,923 | 0.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $3.9K | 224,584 | 0.1% |
| Ubiquiti Networks Inc COM | COMMON | 90347A100 | $3.6K | 62,110 | 0.1% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $3.6K | 151,135 | 0.1% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $3.6K | 164,117 | 0.1% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $3.4K | 235,065 | 0.1% |
| Unit Corp | COMMON | 909218109 | $3.3K | 123,879 | 0.1% |
| Navistar Intl Corp(NAV) | COMMON | 63934E108 | $3.0K | 122,874 | 0.1% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $2.0K | 31,517 | 0.0% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.5K | 32,792 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $1.2K | 8,944 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $1.1K | 34,995 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $621 | 10,913 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $481 | 4,000 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $409 | 8,000 | 0.0% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $234 | 7,740 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $221 | 4,000 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $200 | 3,150 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $158 | 722 | 0.0% |
| Team Inc | COMMON | 878155100 | $135 | 5,007 | 0.0% |
| Reynolds Amern Inccom | COMMON | 761713106 | $126 | 2,000 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $124 | 3,402 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $122 | 3,000 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $105 | 1,753 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $99 | 400 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $79 | 1,540 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $71 | 2,994 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $68 | 600 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $61 | 600 | 0.0% |
| Direxion SHS ETF TR Daily JR G | ETF | 25490K554 | $60 | 9,298 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON | 654106103 | $60 | 1,080 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | COMMON | 798241105 | $52 | 7,242 | 0.0% |
| Altria Group Incorporated(MO) | COMMON | 02209S103 | $50 | 700 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $43 | 334 | 0.0% |