Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1 | 211 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2 | 190 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2 | 243 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2 | 219 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2 | 124 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2 | 139 | 0.0% |
| VWR Corp | COM | 91843L103 | $2 | 69 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2 | 343 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2 | 47 | 0.0% |
| Meredith Corp | COM | 589433101 | $2 | 28 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 32 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2 | 63 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2 | 42 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3 | 177 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $3 | 1,383 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3 | 167 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3 | 94 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 92 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3 | 1,488 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $3 | 300 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3 | 86 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3 | 237 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3 | 36 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4 | 208 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4 | 2,377 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4 | 853 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 45 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $4 | $1,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4 | 142 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4 | 200 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $4 | 492 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4 | 258 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4 | 254 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $4 | 234 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5 | 167 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $5 | 2,419 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 140 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5 | 154 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6 | 1,467 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $6 | 341 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6 | 661 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6 | 496 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $6 | 2,503 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $6 | 16,535 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6 | 51 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6 | 200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6 | 184 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $7 | 575 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7 | 271 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $7 | 143 | 0.0% |