Q3 2015 Holdings
Filed 2015-10-22 | 233 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Innovations Inc | COM NEW | 960908309 | $15 | 6 | 0.0% |
| General Mtrs Co(GM) | com | 37045V100 | $30 | 1 | 0.0% |
| Frontier Communications Corp | com | 35906A108 | $86 | 18 | 0.0% |
| Avalon Rare Metals Inc | com | 053470100 | $91 | 1,000 | 0.0% |
| California RES Corp | com | 13057Q107 | $117 | 45 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $125 | 9 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $243 | 114 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $347 | 30 | 0.0% |
| Dryships Inc | shs | Y2109Q101 | $680 | 4,050 | 0.0% |
| Smith & Wesson Hldg Corp | com | 831756101 | $1.0K | 60 | 0.0% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $1.0K | 28 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 35 | 0.0% |
| Continential Resources, Inc.(CLRUSD) | com | 212015101 | $1.4K | 50 | 0.0% |
| Craft Brew Alliance Inc | com | 224122101 | $1.6K | 200 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $2.2K | 337 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 34 | 0.0% |
| Organovo Hldgs Inc | com | 68620A104 | $2.7K | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | com | 025537101 | $3.1K | 55 | 0.0% |
| Thomson Reuters Corp | com | 884903105 | $3.1K | 78 | 0.0% |
| State STR Corp(STT) | com | 857477103 | $3.6K | 53 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | com | 82968B103 | $3.7K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 65 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 21 | 0.0% |
| Rare Element RES LTD(REEMF) | com | 75381M102 | $4.0K | 14,410 | 0.0% |
| Pilgrims Pride Corp New(PPC) | com | 72147K108 | $4.2K | 200 | 0.0% |
| Qualys Inc(QLYS) | com | 74758T303 | $4.3K | 150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 97 | 0.0% |
| DOW Chem Co | com | 260543103 | $4.7K | 112 | 0.0% |
| CDK Global Inc | com | 12508E105 | $4.8K | 100 | 0.0% |
| Travelers Compaines Inc(TRV) | com | 89417E109 | $5.0K | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | com | 90184L102 | $5.4K | 200 | 0.0% |
| Cimpress N V(CMPR) | shs euro | N20146101 | $5.7K | 75 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $5.8K | 205 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.9K | 140 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $6.1K | 124 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.2K | 150 | 0.0% |
| Mosaic Co New(MOS) | com | 61945C103 | $6.2K | 200 | 0.0% |
| Ubiquiti Networks Inc | com | 90347A100 | $6.8K | 200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.8K | 50 | 0.0% |
| Netease Inc(NTES) | SPON'RD ADR | 64110W102 | $7.2K | 60 | 0.0% |
| Exelon Corp(EXC) | com | 30161N101 | $7.4K | 250 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $7.6K | 55 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 250 | 0.0% |
| Conagra Foods Inc(CAG) | com | 205887102 | $8.1K | 200 | 0.0% |
| Marcus & Millichap, Inc(MMI) | com | 566324109 | $8.5K | 185 | 0.0% |
| Danaher Corp del(DHR) | com | 235851102 | $8.5K | 100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.5K | 180 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8.5K | 9,280 | 0.0% |
| Baxalta Inc | com | 07177M903 | $8.8K | 280 | 0.0% |
| Sherwin Williams Co(SHW) | com | 824348106 | $8.9K | 40 | 0.0% |