Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale | COM | 007865108 | $0 | 514 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $0 | 1 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $0 | 1 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1 | 3,998 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1 | 157 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 278 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 227 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 33 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 1,137 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1 | 1,908 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1 | 48 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 691 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1 | 75 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $1 | 1,065 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 635 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 1,232 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1 | 579 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1 | 1,698 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 725 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 367 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 245 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2 | 411 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $2 | 397 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2 | 617 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $2 | 1,320 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2 | 3,844 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2 | 158 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 11,392 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $2 | 340 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2 | 836 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2 | 1,651 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $2 | 2,140 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $2 | 203 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2 | 1,503 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2 | 649 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2 | 213 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2 | 121 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 390 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $2 | 806 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2 | 200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 310 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $2 | 5,539 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2 | 1,095 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2 | 170 | 0.0% |