Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New | COM | 06985P100 | $2 | 751 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2 | 1,158 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $2 | 53 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 729 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2 | 3,239 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2 | 919 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 310 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2 | 42 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $2 | 60 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2 | 39 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $2 | 87 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2 | 35 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2 | 200 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2 | 182 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2 | 649 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2 | 658 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 350 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2 | 451 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $2 | 25 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2 | 635 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 25 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2 | 54 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2 | 216 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $2 | 61 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2 | 40 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2 | 16 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2 | 62 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 19 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2 | 16 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $2 | 40 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2 | 1,025 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 2,021 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2 | 1,651 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2 | 16 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 390 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $2 | 500 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2 | 817 | 0.0% |
| Vivus Inc | COM | 928551100 | $2 | 2,333 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2 | 213 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $2 | 2,028 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2 | 703 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2 | 17 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 957 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2 | 26 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $2 | 24 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2 | 20 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2 | 611 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 416 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2 | 50 | 0.0% |