Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | Common Stock | 780911103 | $24 | 24,798 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $35 | 10,936 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $39 | 20,376 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $41 | 10,788 | 0.0% |
| Alcatel-Lucent | Common Stock | 013904305 | $41 | 11,096 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $84 | 21,808 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $104 | 12,064 | 0.0% |
| Alimera Sciences Inc | Common Stock | 016259103 | $110 | 21,970 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $114 | 11,298 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $123 | 15,872 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $127 | 14,500 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $127 | 51,658 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $130 | 20,752 | 0.0% |
| Threshold Pharmaceuticals | Common Stock | 885807206 | $143 | 35,139 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $145 | 24,146 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $156 | 43,674 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $167 | 16,414 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $206 | 34,520 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $210 | 4,398 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $220 | 30,894 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock | 80862K104 | $223 | 25,196 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $227 | 6,478 | 0.0% |
| FT Nasd 100 Equal Wt ETF(QQEW) | ETF | 337344105 | $237 | 5,421 | 0.0% |
| iShs S&P 100 Index ETF(OEF) | ETF | 464287101 | $237 | 2,630 | 0.0% |
| PwShs QQQ Nasdaq 100 ETF | ETF | 73935A104 | $238 | 2,250 | 0.0% |
| iShs R1k Value Index ETF(IWD) | ETF | 464287598 | $238 | 2,307 | 0.0% |
| Gugg S&p500 Eq Wght ETF | ETF | 78355W106 | $238 | 2,932 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $244 | 11,784 | 0.0% |
| Mobile Telesystems | Common Stock | 607409109 | $246 | 24,311 | 0.0% |
| Ecopetrol SA(EC) | Common Stock | 279158109 | $246 | 16,169 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $257 | 21,271 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $260 | 14,141 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $267 | 25,452 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $275 | 3,319 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $277 | 15,967 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $292 | 13,005 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $297 | 52,540 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $299 | 17,027 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $300 | 23,189 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $308 | 3,953 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $328 | 3,579 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $362 | 4,964 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | $369 | 14,103 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $374 | 11,923 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $382 | 14,822 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $383 | 42,784 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $410 | 11,644 | 0.0% |
| iShs R1k Grwth Index ETF(IWF) | ETF | 464287614 | $410 | 4,146 | 0.0% |
| iShs Russell MdCp Gr ETF(IWP) | ETF | 464287481 | $411 | 4,196 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $429 | 52,526 | 0.0% |