Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $890 | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $905 | 32 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $906 | 23,473 | 1.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $912 | 29 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $922 | 250 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $936 | 126 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $942 | 104 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $949 | 358 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $965 | 68 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $974 | 20,621 | 1.2% |
| Ultratech Inc | COM | 904034105 | $984 | 53 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.0K | 68 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.0K | 27 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.0K | 85 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0K | 94 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.0K | 121 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1.0K | 356 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.0K | 51 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0K | 24 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.0K | 131 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1K | 17 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1K | 58 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.1K | 178 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.1K | 146 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 41 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1K | 39 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1.1K | 460 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.1K | 99 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 150 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.1K | 64 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $1.1K | 14 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.1K | 22 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 49 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.1K | 130 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.1K | 89 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.1K | 33 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 34 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2K | 25 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 29 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 64 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 47 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.2K | 28 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.2K | 12 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 28 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 41 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.2K | 53 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 25 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.2K | 130 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.2K | 40 | 0.0% |