Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI S.A. | SPN ADR PFD NEW | 670851401 | $5 | 16,354 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 50 | 0.0% |
| Banro Corp | COM | 066800103 | $5 | 20,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5 | 154 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $5 | 150 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6 | 581 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $6 | 1,008 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6 | 13,504 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6 | 514 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $6 | 6,000 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $6 | 139 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6 | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7 | 100 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7 | 1,347 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7 | 200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7 | 700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8 | 2,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $8 | 7,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 1,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8 | 71 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $8 | 80 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8 | 250 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8 | 250 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8 | 80 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $8 | 2,800 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $9 | 2,000 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9 | 90 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9 | 2,720 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $9 | 1,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 1,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9 | 1,050 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10 | 200 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $10 | 1,080 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 300 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10 | 2,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $10 | 300 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $10 | 900 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10 | 3,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $10 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10 | 260 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10 | 5,846 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $11 | 3,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $11 | 1,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11 | 830 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $11 | 7,584 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11 | 300 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $11 | 200 | 0.0% |