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 |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32 | 1,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $32 | 1,500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $32 | 3,400 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $33 | 3,000 | 0.0% |
| KLX Inc | COM | 482539103 | $33 | 1,025 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33 | 590 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33 | 3,200 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33 | 1,714 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $34 | 1,500 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $34 | 840 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34 | 2,238 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $35 | 800 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $36 | 4,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $36 | 300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37 | 277 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $37 | 1,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37 | 817 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $37 | 1,080 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $37 | 3,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $38 | 830 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $38 | 4,400 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $38 | 19,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $39 | 3,500 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $39 | 1,200 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $40 | 4,050 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $40 | 451 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $41 | 600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $41 | 1,100 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $41 | 6,800 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $41 | 833 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41 | 310 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $41 | 5,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $41 | 8,367 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $41 | 7,836 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $42 | 160 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43 | 2,650 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $44 | 1,750 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $44 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44 | 425 | 0.0% |
| XL Group PLC | SHS | G98290102 | $44 | 1,200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $44 | 508 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $44 | 1,432 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $44 | 11,111 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $44 | 1,458 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $45 | 2,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45 | 323 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $45 | 1,958 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $45 | 2,400 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $46 | 4,260 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $46 | 1,500 | 0.0% |