Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genocea Biosciences Inc | COM | 372427104 | $57.0K | 10,882 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.0K | 16,150 | 0.0% |
| Ishares TR | COM | 46434VAR1 | $58.0K | 2,349 | 0.0% |
| Alps ETF TR | COM | 00162Q734 | $58.0K | 2,776 | 0.0% |
| Ishares TR | COM | 46434VAA8 | $58.0K | 2,333 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $58.0K | 39,725 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | COM | 33737J182 | $58.0K | 3,235 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $58.0K | 3,601 | 0.0% |
| Ishares TR(IGOV) | COM | 464288117 | $58.0K | 645 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $58.0K | 2,369 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $58.0K | 9,151 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $58.0K | 13,581 | 0.0% |
| Silver Wheaton Corp | COM | 828336958 | $58.0K | 4,633 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $58.0K | 55,410 | 0.0% |
| Wisdomtree TR | COM | 97717W810 | $59.0K | 1,315 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $59.0K | 5,422 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $59.0K | 12,472 | 0.0% |
| Powershares ETF TR II | COM | 73937B837 | $59.0K | 1,441 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $59.0K | 4,631 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $59.0K | 9,856 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $59.0K | 13,328 | 0.0% |
| Global X FDS(LIT) | COM | 37954Y855 | $59.0K | 2,975 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.0K | 510 | 0.0% |
| Ishares(EWY) | COM | 464286772 | $59.0K | 1,188 | 0.0% |
| Ishares | COM | 464289271 | $59.0K | 2,152 | 0.0% |
| Ishares TR | COM | 46429B580 | $59.0K | 2,318 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $59.0K | 6,096 | 0.0% |
| DBX ETF TR(DBAW) | COM | 233051820 | $59.0K | 2,564 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | COM | 33736Q104 | $59.0K | 1,518 | 0.0% |
| Ishares TR | COM | 46434VAQ3 | $59.0K | 2,348 | 0.0% |
| Ishares TR | COM | 46429B564 | $60.0K | 2,330 | 0.0% |
| Ishares TR | COM | 46434V571 | $60.0K | 2,355 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $60.0K | 7,319 | 0.0% |
| Papa Murphy S Holdings Inc | COM | 698814100 | $60.0K | 5,335 | 0.0% |
| Currencyshares Euro TRPut | OPTION | 23130C958 | $60.0K | 130 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $60.0K | 748 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $60.0K | 5,333 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $60.0K | 1,165 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $61.0K | 4,790 | 0.0% |
| Barclays Bank PLC | COM | 06739H511 | $61.0K | 2,279 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $61.0K | 933 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $61.0K | 6,897 | 0.0% |
| Enernoc Inc | COM | 292764107 | $61.0K | 15,857 | 0.0% |
| Ishares TR | COM | 46435G789 | $61.0K | 2,370 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $61.0K | 3,387 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $61.0K | 11,538 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $61.0K | 8,414 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $61.0K | 12,853 | 0.0% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $61.0K | 1,152 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $61.0K | 9,655 | 0.0% |