Total Positions
3166
Quarter
2015 Q2
Top Holding
VUG (1.3%)
Top 10 Concentration
10.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
|
Warrant | 1.32% | 1.14% |
#1
Prev: #1
|
2.6 | 2,632,640 | 21.3% |
P
S
|
14,992,950 | $1,604,995,000 |
$nan
nan%
|
2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |
|
VTV
VANGUARD INDEX ...
|
|
ETF | 1.28% | 1.13% |
#2
Prev: #2
|
2.6 | 3,306,362 | 21.5% |
P
S
|
18,651,663 | $1,554,803,000 |
$59.83
+7.3%
|
2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |
|
MBB
ISHARES
|
|
ETF | 1.20% | 0.96% |
#3
3
Prev: #6
|
2.6 | 3,539,679 | 35.8% |
P
S
|
13,434,715 | $1,459,279,000 |
$80.13
+0.7%
|
2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |
|
WFC
WELLS FARGO & C...
|
|
Financial Services | 1.07% | 1.04% |
#4
1
Prev: #3
|
2.4 | 1,204,335 | 5.5% |
P
S
|
22,958,932 | $1,291,211,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.06% | 0.99% |
#5
Prev: #5
|
2.4 | 422,538 | 2.3% |
P
S
|
19,018,081 | $1,288,665,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
VGT
VANGUARD WORLD ...
|
|
ETF | 1.02% | 0.91% |
#6
1
Prev: #7
|
2.5 | 1,961,920 | 20.3% |
P
S
|
11,632,185 | $1,235,687,000 | 2010 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BIV
VANGUARD BD IND...
|
|
Bond/Debt | 0.99% | 0.79% |
#7
3
Prev: #10
|
2.5 | 3,854,666 | 36.8% |
P
S
|
14,327,559 | $1,201,652,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BSV
VANGUARD BD IND...
|
|
Bond/Debt | 0.95% | 0.78% |
#8
4
Prev: #12
|
2.5 | 3,333,160 | 30.3% |
P
S
|
14,323,275 | $1,148,583,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 0.91% | 1.00% |
#9
5
Prev: #4
|
0.4 | -410,242 | -4.5% |
P
S
|
8,756,918 | $1,098,337,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
EFA
ISHARES TR
|
|
ETF | 0.88% | 0.80% |
#10
1
Prev: #9
|
2.4 | 2,632,440 | 18.5% |
P
S
|
16,840,204 | $1,069,185,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GE
GENERAL ELECTRI...
|
|
Industrials | 0.87% | 0.56% |
#11
19
Prev: #30
|
2.5 | 14,299,433 | 56.0% |
P
S
|
39,814,444 | $1,057,870,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
XLV
SELECT SECTOR S...
|
|
Unknown | 0.82% | 0.69% |
#12
4
Prev: #16
|
2.4 | 2,527,567 | 23.3% |
P
S
|
13,364,019 | $994,149,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
|
Communication Services | 0.77% | 0.78% |
#13
2
Prev: #11
|
2.3 | 1,738,808 | 9.5% |
P
S
|
19,989,219 | $931,698,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
XLY
SELECT SECTOR S...
|
|
Unknown | 0.76% | 0.65% |
#14
5
Prev: #19
|
2.4 | 2,260,897 | 23.1% |
P
S
|
12,064,949 | $922,727,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
PFE
PFIZER INC
|
|
Healthcare | 0.76% | 0.85% |
#15
7
Prev: #8
|
0.3 | -485,453 | -1.7% |
P
S
|
27,302,282 | $915,446,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 0.70% | 0.69% |
#16
1
Prev: #15
|
0.3 | -61,117 | -0.3% |
P
S
|
19,300,257 | $852,106,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.69% | 0.70% |
#17
3
Prev: #14
|
2.3 | 1,691,356 | 5.8% |
P
S
|
30,670,344 | $842,207,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CVS
CVS HEALTH CORP
|
|
Healthcare | 0.68% | 0.67% |
#18
Prev: #18
|
2.3 | 449,139 | 6.1% |
P
S
|
7,835,399 | $821,777,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
INTC
INTEL CORP
|
|
Technology | 0.67% | 0.67% |
#19
2
Prev: #17
|
2.3 | 2,345,823 | 9.6% |
P
S
|
26,819,248 | $815,708,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.67% | 0.73% |
#20
7
Prev: #13
|
2.3 | 36,091 | 0.4% |
P
S
|
8,273,827 | $806,367,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
IEI
ISHARES
|
|
ETF | 0.65% | 0.51% |
#21
13
Prev: #34
|
2.4 | 1,709,378 | 36.4% |
P
S
|
6,404,222 | $787,463,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
IWF
ISHARES TR
|
|
ETF | 0.64% | 0.63% |
#22
Prev: #22
|
2.3 | 648,748 | 9.0% |
P
S
|
7,852,899 | $777,515,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ADP
AUTOMATIC DATA ...
|
|
Technology | 0.63% | 0.60% |
#23
1
Prev: #24
|
2.3 | 1,597,297 | 20.1% |
P
S
|
9,537,152 | $765,166,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
|
Consumer Defensive | 0.62% | 0.64% |
#24
3
Prev: #21
|
2.3 | 905,566 | 6.3% |
P
S
|
15,383,344 | $752,400,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.61% | 0.64% |
#25
5
Prev: #20
|
0.2 | -162,615 | -1.5% |
P
S
|
11,018,684 | $739,905,000 | 2008 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
LORILLARD INC
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #67) |
0.3 | -6,147,843 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ACT
ACTAVIS PLC
|
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #98) |
0.3 | -1,067,985 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
MONSTER BEVERAG...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #157) |
0.3 | -1,367,781 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
WINDSTREAM HLDG...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #174) |
0.3 | -22,348,170 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
WISCONSIN ENERG...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #289) |
0.3 | -1,674,779 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
EXELIS INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #695) |
0.3 | -866,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
SNP
CHINA PETE & CH...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #781) |
0.3 | -219,672 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
INTEGRYS ENERGY...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #916) |
0.3 | -190,518 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
COMPANHIA PARAN...
|
—
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #1019) |
0.3 | -1,072,410 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
EXBD
CORPORATE EXECU...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1192) |
0.3 | -99,497 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
PHARMACYCLICS I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1193) |
0.3 | -30,991 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BWS
BROWN SHOE INC ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1318) |
0.3 | -194,497 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
UBNT
UBIQUITI NETWOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -188,420 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ENBRIDGE ENERGY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -150,332 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
HOME LN SERVICI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -328,044 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ACTAVIS PLC
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -4,876 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
INOV
INOVALON HLDGS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -146,042 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CELLADON CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -217,926 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CNH
CNH INDL N V
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -493,012 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
TRW AUTOMOTIVE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -35,933 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ARUN
ARUBA NETWORKS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -129,179 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
USTR
UNITED STATIONE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -74,491 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
PWRD
PERFECT WORLD C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.3 | -164,077 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
UE
URBAN EDGE PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -110,146 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
SYNAGEVA BIOPHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -23,762 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
IIVI
II VI INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -123,523 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
FIBK
FIRST INTST BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -81,652 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GFI
GOLD FIELDS LTD...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -524,934 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
TTM TECHNOLOGIE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -2,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
NRG YIELD INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -40,754 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
PPO
POLYPORE INTL I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -34,187 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CHESAPEAKE ENER...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -2,283,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
MGM RESORTS INT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1873) |
0.3 | -1,652,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
HERSHA HOSPITAL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -290,135 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
PAGP
PLAINS GP HLDGS...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1893) |
0.3 | -63,106 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CHESAPEAKE ENER...
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -20,311 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
LTM
LIFE TIME FITNE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -24,734 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CADENCE DESIGN ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1958) |
0.3 | -638,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CHIMERA INVT CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.3 | -439,059 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
RTI INTL METALS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -1,109,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
TRGP
TARGA RES CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -12,977 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
MYGN
MYRIAD GENETICS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.3 | -33,952 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
HGGG
HHGREGG INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2068) |
0.3 | -190,102 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
RITE AID CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -341,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
FIRSTSERVICE CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -17,475 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CIR
CIRCOR INTL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -16,584 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
DDD
3-D SYS CORP DE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -24,776 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ENDO HEALTH SOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -219,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GRFS
GRIFOLS S A
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -20,021 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CLEAR CHANNEL O...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -63,672 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BWZ
SPDR SERIES TRU...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -19,821 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
INTEGRATED SILI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -32,483 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
GENESEE & WYO I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -4,552 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
AIZ
ASSURANT INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2274) |
0.3 | -7,729 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
M/I HOMES INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -343,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
MLCO
MELCO CROWN ENT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -16,137 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
LEXG
LEXICON PHARMAC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -321,427 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
AR
ANTERO RES CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2362) |
0.3 | -8,098 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CAMP
CALAMP CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -17,663 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
UTI WORLDWIDE I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -20,564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
QABA
FIRST TR NASDAQ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.3 | -6,640 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
SPIRIT RLTY CAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2399) |
0.3 | -234,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
SIRI
SIRIUS XM HLDGS...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2413) |
0.3 | -56,788 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
LL
LUMBER LIQUIDAT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2418) |
0.3 | -6,965 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
RAX
RACKSPACE HOSTI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2428) |
0.3 | -3,991 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ISHARES TR
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2433) |
0.3 | -3,796 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ILTB
ISHARES
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2432) |
0.3 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
KIRK
KIRKLANDS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2440) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ETD
ETHAN ALLEN INT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2442) |
0.3 | -7,060 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
AOA
ISHARES
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -3,706 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
PEABODY ENERGY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2477) |
0.3 | -439,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
NVRO
NEVRO CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -3,112 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
POWERSHARES ETF...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -4,372 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CENTA
CENTRAL GARDEN ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.3 | -10,058 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
POWERSHARES ETF...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -2,690 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ITCI
INTRA CELLULAR ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -3,476 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
MR.F
MERIDIAN BIOSCI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2585) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
COMSTOCK RES IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -14,269 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
KOFAX LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -4,024 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
TRNO
TERRENO RLTY CO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
HWAY
HEALTHWAYS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -1,884 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
IMS HEALTH HLDG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.3 | -1,321 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
UIL HLDG CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2660) |
0.3 | -691 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
SYNERGY RES COR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
USPH
U S PHYSICAL TH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2687) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
PERNIX THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
TCS
CONTAINER STORE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GPRO
GOPRO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
DYNEGY INC NEW ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2721) |
0.3 | -723 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CVGW
CALAVO GROWERS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2746) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
NANO
NANOMETRICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
FRPT
FRESHPET INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
POM
PEPCO HOLDINGS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.3 | -639 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
XIFR
NEXTERA ENERGY ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -394 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BX
BLACKSTONE GROU...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
VET
VERMILION ENERG...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2786) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
EGA EMERGING GL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2797) |
0.3 | -398 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
HALYARD HEALTH ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CBKCQ
CHRISTOPHER & B...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2801) |
0.3 | -2,249 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
NILE
BLUE NILE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2804) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
MDR
MCDERMOTT INTL ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -2,991 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
USAT
USA TECHNOLOGIE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
NVEC
NVE CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -169 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
EVERYDAY HEALTH...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -858 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
AAVL
AVALANCHE BIOTE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
GRAFTECH INTL L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.3 | -2,643 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
NORTHERN TIER E...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
TWOU
2U INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2827) |
0.3 | -404 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ISCV
ISHARES
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2833) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ISCG
ISHARES
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
SEADRILL LIMITE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2846) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GTE
GRAN TIERRA ENE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2838) |
0.3 | -2,962 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
LOCO
EL POLLO LOCO H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
HIL
HILL INTERNATIO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -1,981 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
TRIANGLE PETE C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.3 | -1,354 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
FILL
ISHARES
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
NEOTHETICS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2860) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GPRE
GREEN PLAINS IN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CNX
CONSOL ENERGY I...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ICLN
ISHARES
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
AUSPEX PHARMACE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
BELLATRIX EXPLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2869) |
0.3 | -2,585 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
CLAYMORE EXCHAN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2871) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
DLS
WISDOMTREE TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
LNCO
LINNCO LLC
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -589 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ALLIANZGI NFJ D...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2866) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
SLF
SUN LIFE FINL I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
SALIX PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BBL
BHP BILLITON PL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
SLXP
SALIX PHARMACEU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2882) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
IVY HIGH INC OP...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
BLDR
BUILDERS FIRSTS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -809 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
LUMOS NETWORKS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
WG
WILLBROS GROUP ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
COUSINS PPTYS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2891) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
FCN
FTI CONSULTING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2888) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
RIG
TRANSOCEAN LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2900) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CDK
CDK GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
GOLDMAN SACHS M...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
DSL
DOUBLELINE INCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
FREESCALE SEMIC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2922) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
MFC INDL LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2912) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
FIDUCIARY CLAYM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2910) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
AMJ
JPMORGAN CHASE ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2915) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
DBV TECHNOLOGIE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2923) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
EXTERRAN HLDGS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2942) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
PDI
PIMCO DYNAMIC I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ORANY
ORANGE
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2950) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
GOLDMAN SACHS M...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2943) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
LINN ENERGY LLC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2935) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ASSOCIATED ESTA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2941) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
APOLLO RESIDENT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2946) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
TEKMIRA PHARMAC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
ADVENT CLAYMORE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ACHN
ACHILLION PHARM...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2928) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
UBS AG JERSEY B...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2939) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
CII
BLACKROCK ENH C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2938) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
LEJU
LEJU HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2931) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
N/A
YRC WORLDWIDE I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2936) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
ISCA
INTERNATIONAL S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2932) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GY
GENCORP INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2949) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
GLO
CLOUGH GLOBAL O...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | ||
|
PTY
PIMCO CORPORATE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2944) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) |
Showing 1-25 of 3166 holdings