Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $7 | 286 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $7 | 250 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7 | 2,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 146 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7 | 461 | 0.0% |
| Guggenheim | Common Stock | 78355W791 | $7 | 101 | 0.0% |
| Guggenheim | Common Stock | 78355W833 | $7 | 82 | 0.0% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $7 | 358 | 0.0% |
| Ishares GL(KXI) | Common Stock | 464288737 | $7 | 78 | 0.0% |
| Powershare | Common Stock | 73935X864 | $7 | 259 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $7 | 119 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7 | 556 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC E | 37950E333 | $7 | 500 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7 | 632 | 0.0% |
| Ishares in(ACWV) | Common Stock | 464286525 | $7 | 100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7 | 2,376 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $7 | 400 | 0.0% |
| American Apparel Inc | COM | 023850100 | $7 | 9,700 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $7 | 8,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7 | 1,066 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7 | 118 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8 | 400 | 0.0% |
| Powershare | Common Stock | 73935X690 | $8 | 230 | 0.0% |
| Powershare | Common Stock | 73935X625 | $8 | 511 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $8 | 166 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8 | 304 | 0.0% |
| Ultratech | COM | 904034105 | $8 | 482 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $8 | 800 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $8 | 4,350 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8 | 366 | 0.0% |
| Ishares MS(TUR) | Common Stock | 464286715 | $8 | 175 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $8 | 275 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $8 | 105 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Ctrip.com(CTRPUSD) | Common Stock | 22943F100 | $8 | 144 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8 | 508 | 0.0% |
| Swift Energy Co | COM | 870738101 | $8 | 3,680 | 0.0% |
| Voya Prime | Common Stock | 92913A100 | $8 | 1,359 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 276 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $8 | 263 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $8 | 339 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $8 | 349 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8 | 1,394 | 0.0% |
| Central GO | Common Stock | 153546106 | $8 | 186 | 0.0% |
| Fuchs Petr | Common Stock | 35952Q106 | $8 | 815 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $8 | 639 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8 | 400 | 0.0% |
| Stage Stor | COM NEW | 85254C305 | $8 | 375 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $8 | 100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8 | 270 | 0.0% |