Q2 2015 Holdings
Filed 2015-08-11 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 0 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 0 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 53 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 24 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $0 | 2 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $0 | 78 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $0 | 0 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 27 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 16 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 8 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 530 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 19 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 34 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 19 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 56 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 250 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 320 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 39 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 200 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2 | 157 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 89 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $2 | 275 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 332 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 250 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3 | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 150 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3 | 48 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 136 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 89 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3 | 55 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4 | 85 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4 | 281 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4 | 4 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4 | 3,804 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 65 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 68 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4 | 114 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5 | 200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5 | 250 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5 | 68 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5 | 1,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 100 | 0.0% |