Q4 2015 Holdings
Filed 2016-02-12 | 289 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14 | 200 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $131 | 5,049 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $255 | 9,875 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $398 | 15,650 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $414 | 6,871 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $427 | 10,300 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $435 | 29,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $474 | 9,183 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $518 | 17,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $578 | 15,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $601 | 8,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $662 | 39,800 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $721 | 39,800 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $727 | 28,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 10,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.1K | 112,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 160,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.4K | 37,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 39,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 35,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.6K | 257,269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 56,987 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 39,098 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 64,191 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 92,793 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 126,263 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 38,766 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.6K | 55,732 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 236,041 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 63,571 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 39,492 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 30,479 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 42,567 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 191,303 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 60,776 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.6K | 50,390 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 16,539 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 14,435 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 32,335 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 28,643 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,085 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 34,006 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,358 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 39,749 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 32,592 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 113,385 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 38,377 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 33,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 62,366 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 18,835 | 0.0% |