Q2 2015 Holdings
Filed 2015-08-07 | 7717 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 1,137 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 514 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 310 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2 | 278 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2 | 1,698 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2 | 227 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 729 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $3 | 157 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $3 | 411 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 270 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3 | 691 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3 | 161 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $3 | 246 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3 | 836 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $3 | 351 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3 | 390 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3 | 170 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3 | 617 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $3 | 635 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3 | 203 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $3 | 4,320 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $3 | 1,795 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3 | 213 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3 | 158 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 1,501 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3 | 367 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3 | 1,082 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3 | 312 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $3 | 410 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 245 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $3 | 443 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3 | 145 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3 | 669 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 200 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $4 | 340 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $4 | 3,594 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4 | 322 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $4 | 261 | 0.0% |
| Datalink Corp | COM | 237934104 | $4 | 501 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4 | 349 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4 | 1,045 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 186 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $4 | 649 | 0.0% |