Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $23 | 10,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $50 | 110,100 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $83 | 317,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $112 | 28,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $129 | 15,209 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $152 | 12,200 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $157 | 25,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $165 | 30,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $185 | 15,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $188 | 24,171 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $199 | 11,100 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $213 | 14,800 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $213 | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $215 | 2,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 6,687 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219 | 880 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $222 | 33,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $224 | 10,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225 | 3,473 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $227 | 3,270 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $227 | 9,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $229 | 3,383 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $231 | 19,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $232 | 3,710 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232 | 1,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 2,458 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $237 | 20,331 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $239 | 2,240 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $240 | 2,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $241 | 10,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247 | 7,988 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249 | 4,911 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $250 | 5,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $250 | 3,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 2,796 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $252 | 15,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253 | 10,263 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $255 | 3,900 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $255 | 4,800 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $263 | 7,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $264 | 3,379 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $265 | 6,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267 | 2,302 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $268 | 6,810 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $268 | 3,160 | 0.0% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $270 | 2,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 2,350 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $273 | 9,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $274 | 7,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $275 | 24,100 | 0.0% |