Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X LITHIUM | 37950E762 | $1 | 120 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1 | 54 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1 | 60 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1 | 25 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 14 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 20 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1 | 10 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 110 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 400 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1 | 13 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1 | 17 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $2 | 124 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $2 | 710 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 32 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2 | 55 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 61 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2 | 210 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2 | 200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2 | 21 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 150 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2 | 85 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 111 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2 | 200 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2 | 110 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 103 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 71 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2 | 89 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2 | 36 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 90 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 335 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2 | 56 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2 | 100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2 | 150 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 36 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | 143 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2 | 40 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2 | 104 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 100 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2 | 100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 114 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 76 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2 | 117 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 123 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 24 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2 | 43 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 28 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 91 | 0.0% |