Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | COM | 46432F404 | $28.9K | 580 | 0.0% |
| Cifc Corp | COM | 12547R105 | $28.9K | 3,776 | 0.0% |
| Ishares | COM | 464286673 | $29.0K | 2,262 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.0K | 916 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $29.0K | 1,504 | 0.0% |
| Alps ETF TR(EDOG) | COM | 00162Q668 | $29.0K | 1,200 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $29.1K | 2,457 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $29.2K | 466 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $29.3K | 983 | 0.0% |
| Ishares(EMIF) | COM | 464288216 | $29.3K | 893 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $29.4K | 4,040 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $29.5K | 9,175 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $29.7K | 2,366 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $29.7K | 4,086 | 0.0% |
| Ishares(IWL) | COM | 464289446 | $29.8K | 637 | 0.0% |
| United STS Gasoline FD LP(UGA) | COM | 91201T102 | $30.1K | 863 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $30.2K | 1,444 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $30.4K | 1,397 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.5K | 1,461 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $30.5K | 1,688 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $30.5K | 8,245 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $30.6K | 2,476 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $30.6K | 1,198 | 0.0% |
| AES TR III | COM | 00808N202 | $30.6K | 600 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $30.7K | 2,221 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $30.7K | 2,805 | 0.0% |
| MFS SPL Value TR | COM | 55274E102 | $30.8K | 4,661 | 0.0% |
| Proshares TR(DDM) | COM | 74347R305 | $30.8K | 230 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $30.8K | 1,338 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $30.9K | 1,956 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $31.0K | 5,650 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $31.0K | 1,400 | 0.0% |
| Proshares TR(IGHG) | COM | 74347B607 | $31.1K | 403 | 0.0% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $31.2K | 7,618 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $31.3K | 4,130 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $31.4K | 5,484 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $31.4K | 2,079 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM | 09257P105 | $31.5K | 1,500 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $31.7K | 1,646 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $31.8K | 1,602 | 0.0% |
| Market Vectors ETF TR | COM | 57061R676 | $31.9K | 1,020 | 0.0% |
| Spdr Series Trust(XME) | COM | 78464A755 | $32.1K | 1,179 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $32.1K | 620 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $32.1K | 1,837 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $32.2K | 2,106 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $32.2K | 11,508 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.2K | 9,506 | 0.0% |
| Egalet Corp | COM | 28226B104 | $32.2K | 2,493 | 0.0% |
| Powershares ETF Trust | COM | 73935X658 | $32.3K | 1,089 | 0.0% |
| Powershares ETF Trust | COM | 73935X807 | $32.3K | 997 | 0.0% |