Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3 | 62 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 82 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 16 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 100 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3 | 55 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3 | 25 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 36 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 72 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $3 | 124 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 76 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 53 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3 | 99 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3 | 30 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 515 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3 | 114 | 0.0% |
| 2U Inc | COM | 90214J101 | $3 | 150 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 205 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 65 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3 | 60 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3 | 300 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3 | 100 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3 | 104 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3 | 28 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3 | 56 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 93 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3 | 69 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 38 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3 | 78 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3 | 201 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4 | 300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 100 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 485 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4 | 267 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4 | 387 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 32 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4 | 20 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4 | 42 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $4 | 226 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 30 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4 | 300 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $4 | 183 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 356 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4 | 55 | 0.0% |
| Echelon Corp | COM | 27874N105 | $5 | 2,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 72 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 50 | 0.0% |
| Allergan Inc | COM | 018490102 | $5 | 31 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5 | 125 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 600 | 0.0% |