Q1 2016 Holdings
Filed 2016-04-14 | 260 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian 8 Holdings | COM | 40136G107 | $2 | 125,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $3 | 77,600 | 0.0% |
| Paragon Offshore PLC | COM | BMTS0J7 | $6 | 25,000 | 0.0% |
| Lightinthebox Holding | COM | 53225G102 | $24 | 10,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $51 | 25,000 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $63 | 10,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $89 | 150,000 | 0.0% |
| Powershares Global Clean Energy | COM | 73936T615 | $108 | 10,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $113 | 28,000 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $122 | 10,000 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | COM | 035710409 | $129 | 12,600 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $142 | 17,850 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $157 | 96,000 | 0.0% |
| Bank Rakyat Indonesia(BKRKY) | COM | 69366X100 | $166 | 10,000 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $175 | 10,000 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $187 | 10,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $190 | 11,150 | 0.0% |
| Ishares Msci Japan | COM | 464286848 | $194 | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $204 | 274 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $204 | 7,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $205 | 2,546 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $208 | 2,600 | 0.0% |
| MMC Norilsk Nickel Pjsc ADR(MNOD) | COM | 55315J102 | $211 | 16,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $212 | 2,000 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $216 | 62,700 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $229 | 11,200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $231 | 1,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $231 | 5,253 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $238 | 19,000 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $241 | 25,000 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $250 | 10,650 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $251 | 18,450 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $256 | 1,682 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $257 | 1,960 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $259 | 12,220 | 0.0% |
| Cree Inc | COM | 225447101 | $262 | 9,000 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $269 | 5,710 | 0.0% |
| L Brands Inc | COM | 501797104 | $271 | 3,090 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276 | 3,975 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $279 | 2,700 | 0.0% |
| Staples | COM | 855030102 | $280 | 25,350 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $283 | 11,000 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $285 | 7,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $286 | 2,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $295 | 20,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $297 | 4,901 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $297 | 6,130 | 0.0% |
| Purefunds ISE Cyber Security ETF | COM | 30304R407 | $297 | 12,400 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $299 | 6,780 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $301 | 10,000 | 0.0% |