Q3 2015 Holdings
Filed 2015-11-13 | 667 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $394 | 10,523 | 0.0% |
| Alcatel-Lucent ADR | Common Stock | 013904305 | $419 | 11,474 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $1.0K | 57,190 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Common Stock | 71654V408 | $1.0K | 23,927 | 0.0% |
| Ecopetrol SA ADR(EC) | Common Stock | 279158109 | $1.7K | 20,216 | 0.0% |
| Rubicon Minerals | Common Stock | 780911103 | $1.8K | 243,727 | 0.0% |
| Mobile Telesystems ADR | Common Stock | 607409109 | $1.9K | 25,697 | 0.0% |
| Vale SA ADR(VALE) | Common Stock | 91912E105 | $1.9K | 44,447 | 0.0% |
| Infosys Tech Ltd ADR(INFY) | Common Stock | 456788108 | $2.0K | 10,642 | 0.0% |
| NuStar Holdings LLC | Common Stock | 67059L102 | $2.6K | 9,708 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $2.7K | 162,816 | 0.0% |
| Affimed Therapeutics | Common Stock | N01045108 | $2.9K | 46,539 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $3.0K | 50,669 | 0.0% |
| iShs Barclays 3-7 ETF(IEI) | ETF | 464288661 | $3.0K | 2,380 | 0.0% |
| Ingredion Inc.(INGR) | Common Stock | 457187102 | $3.0K | 3,430 | 0.0% |
| Endocyte Inc. | Common Stock | 29269A102 | $3.0K | 65,630 | 0.0% |
| Genocea Biosciences | Common Stock | 372427104 | $3.0K | 43,919 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $3.0K | 46,161 | 0.0% |
| Western Gas Equity | Common Stock | 95825R103 | $3.0K | 7,658 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.1K | 4,220 | 0.0% |
| Harmony Gold Mining ADR(HAM) | Common Stock | 413216300 | $3.2K | 538,235 | 0.0% |
| Phillips 66 Partners | Common Stock | 718549207 | $3.3K | 6,709 | 0.0% |
| Cheniere Energy Part MLP(CQP) | Common Stock | 16411Q101 | $3.3K | 12,577 | 0.0% |
| NewLink Genetics | Common Stock | 651511107 | $3.4K | 9,443 | 0.0% |
| Applied Genetic Tech(2GT) | Common Stock | 03820J100 | $3.4K | 25,811 | 0.0% |
| Rigel Pharmaceutical(RIGLUSD) | Common Stock | 766559603 | $3.4K | 138,531 | 0.0% |
| Xenoport Inc. | Common Stock | 98411C100 | $3.4K | 98,730 | 0.0% |
| Foamix Ltd | Common Stock | M46135105 | $3.5K | 47,089 | 0.0% |
| Tokai Pharmaceutical | Common Stock | 88907J107 | $3.6K | 35,082 | 0.0% |
| ANI Pharmaceuticals(ANIP) | Common Stock | 00182C103 | $3.7K | 9,381 | 0.0% |
| Lannett Company, Inc | Common Stock | 516012101 | $3.7K | 8,928 | 0.0% |
| iShs Russell MdCp Gr ETF(IWP) | ETF | 464287481 | $3.7K | 4,226 | 0.0% |
| Swift Transportation | Common Stock | 87074U101 | $3.8K | 24,967 | 0.0% |
| Vitae Pharmaceutical | Common Stock | 92847N103 | $3.8K | 34,204 | 0.0% |
| Team Inc | Common Stock | 878155100 | $3.8K | 11,772 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $3.8K | 5,754 | 0.0% |
| US Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $3.9K | 27,660 | 0.0% |
| Amag Pharmaceuticals(AMAG) | Common Stock | 00163U106 | $3.9K | 9,877 | 0.0% |
| Golar LNG Partners | Common Stock | Y2745C102 | $4.0K | 27,178 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.0K | 10,533 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $4.0K | 4,317 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $4.0K | 22,475 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $4.0K | 7,007 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $4.1K | 12,616 | 0.0% |
| Synchronoss Tech | Common Stock | 87157B103 | $4.1K | 12,363 | 0.0% |
| BioSpecifics Tech(BSTC) | Common Stock | 090931106 | $4.1K | 9,395 | 0.0% |
| Vanda Pharmaceutical(VNDA) | Common Stock | 921659108 | $4.1K | 36,344 | 0.0% |
| H&E Equipment Servic(HEESEUR) | Common Stock | 404030108 | $4.1K | 24,682 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.2K | 6,162 | 0.0% |
| Trinity Industries(TRN) | Common Stock | 896522109 | $4.2K | 18,611 | 0.0% |