Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | Common Stock | 013904305 | $41 | 11,448 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $42 | 11,241 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $135 | 22,112 | 0.0% |
| Rubicon Minerals Corp | Common Stock | 780911103 | $178 | 169,198 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $216 | 41,591 | 0.0% |
| Ecopetrol SA(EC) | Common Stock | 279158109 | $224 | 16,869 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $227 | 25,129 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $228 | 4,008 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $232 | 20,830 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $243 | 103,156 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $245 | 39,071 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $245 | 15,456 | 0.0% |
| Mobile Telesystems | Common Stock | 607409109 | $250 | 25,611 | 0.0% |
| Applied Genetic Technologies(2GT) | Common Stock | 03820J100 | $250 | 16,299 | 0.0% |
| EQT GP Holdings LP | Common Stock | 26885J103 | $254 | 7,465 | 0.0% |
| Neuroderm LTD | Common Stock | M74231107 | $259 | 16,873 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $263 | 3,367 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $267 | 45,313 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $273 | 36,271 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $275 | 22,623 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $281 | 87,490 | 0.0% |
| Threshold Pharmaceuticals | Common Stock | 885807206 | $286 | 70,802 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $296 | 22,261 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $301 | 3,777 | 0.0% |
| Foamix Pharmaceuticals LTD | Common Stock | M46135105 | $306 | 29,846 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $312 | 21,678 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $316 | 3,615 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $320 | 11,661 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $324 | 30,331 | 0.0% |
| FT Nasd 100 Equal Wt ETF(QQEW) | ETF | 337344105 | $325 | 7,441 | 0.0% |
| iShs S&P 100 Index ETF(OEF) | ETF | 464287101 | $327 | 3,600 | 0.0% |
| Gugg S&p500 Eq Wght ETF | ETF | 78355W106 | $327 | 4,092 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $329 | 23,939 | 0.0% |
| iShs R1k Value Index ETF(IWD) | ETF | 464287598 | $329 | 3,187 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $331 | 32,125 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $360 | 19,092 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common Stock | 910710102 | $361 | 23,213 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $364 | 13,652 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $368 | 17,793 | 0.0% |
| NuStar Holdings LLC | Common Stock | 67059L102 | $371 | 9,753 | 0.0% |
| Alliance Resource Partners(ARLP) | Common Stock | 01877R108 | $375 | 15,005 | 0.0% |
| Kapstone Paper and Packaging Corp | Common Stock | 48562P103 | $378 | 16,349 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $378 | 11,427 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $382 | 62,282 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $387 | 28,749 | 0.0% |
| Cheniere Energy Part MLP(CQP) | Common Stock | 16411Q101 | $389 | 12,623 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $396 | 5,086 | 0.0% |
| Alliance Holdings GP LP | Common Stock | 01861G100 | $407 | 10,385 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $408 | 15,445 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $411 | 12,796 | 0.0% |