Q2 2016 Holdings
Filed 2016-08-12 | 376 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,125 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 86,769 | 9.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 39,477 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,729 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 68,278 | 8.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 23,380 | 8.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 308,443 | 8.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 59,919 | 6.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 313,033 | 6.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $692.0K | 67,721 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 4,111 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $678.0K | 22,751 | 2.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $672.0K | 25,254 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $661.0K | 3,569 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $629.0K | 44,488 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 11,410 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $600.0K | 73,572 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 3,193 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 46,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 45,235 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.8K | 745,835 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $4.2K | 546,449 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2K | 331,475 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $4.2K | 270,294 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 225,873 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.1K | 813,442 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 85,605 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $4.0K | 646,800 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.9K | 293,606 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.9K | 262,549 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.9K | 205,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 54,351 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.8K | 326,484 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.8K | 541,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 25,907 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.7K | 429,701 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.7K | 522,502 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3.6K | 657,015 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.5K | 483,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 22,908 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 76,261 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.4K | 60,990 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.4K | 42,225 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.4K | 238,843 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 80,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 27,773 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $3.3K | 474,767 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 73,674 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.2K | 34,457 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.1K | 337,047 | 0.0% |