Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Hldg(AKS1EUR) | COMMON | 001547108 | $5 | 800 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $5 | 100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $5 | 300 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $5 | 75 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $5 | 190 | 0.0% |
| Cubist Pharmaceuticals Inc | CONVERTIBLE | 229678AD9 | $5 | 2,000 | 0.0% |
| Cobalt Intl Energy Inc Conv | CONVERTIBLE | 19075FAA4 | $5 | 6,000 | 0.0% |
| PLY GEM Holdings Inc | COMMON | 72941W100 | $5 | 450 | 0.0% |
| Nuance Communications Inc Conv | CONVERTIBLE | 67020YAB6 | $5 | 5,000 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $5 | 233 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $5 | 262 | 0.0% |
| Eastern Virginia Bankshares | COMMON | 277196101 | $5 | 800 | 0.0% |
| Northern Global Tactical Asset | COMMON | 665162392 | $5 | 411 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $5 | 40 | 0.0% |
| Pimco All Assets All Auth | COMMON | 72200Q190 | $5 | 547 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $5 | 300 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $5 | 127 | 0.0% |
| Hologic Inc SR NT CV Conv DTD | CONVERTIBLE | 436440AC5 | $5 | 5,000 | 0.0% |
| Metlife Inc | COMMON | 59156R116 | $5 | 175 | 0.0% |
| Pier 1 Inc | COMMON | 720279108 | $5 | 274 | 0.0% |
| Targacept Inc | COMMON | 87611R306 | $5 | 1,237 | 0.0% |
| Pennantpark Floating Rate Cap(PFLT) | COMMON | 70806A106 | $6 | 458 | 0.0% |
| Compuware Corp | COMMON | 205638109 | $6 | 630 | 0.0% |
| Synthetic Biologics Inc | COMMON | 87164U102 | $6 | 2,360 | 0.0% |
| Spdr Metals & Mining ETF(XME) | COMMON | 78464A755 | $6 | 150 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $6 | 136 | 0.0% |
| Quicksilver | COMMON | 74838C106 | $6 | 900 | 0.0% |
| Bank of Commerce Lotte | COMMON | 061590105 | $6 | 1,000 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $6 | 1,500 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $6 | 140 | 0.0% |
| Consolidated Water Company(CWCO) | COMMON | G23773107 | $6 | 500 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $6 | 583 | 0.0% |
| NCI Building SYS Inc | COMMON | 628852204 | $6 | 383 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $6 | 208 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $6 | 412 | 0.0% |
| Singapore Telecommunicat(SGAPY) | ADR | 82929R304 | $6 | 210 | 0.0% |
| Verisign Inc Conv DTD | CONVERTIBLE | 92343EAD4 | $6 | 4,000 | 0.0% |
| Spdr S&P International(DWX) | COMMON | 78463X772 | $6 | 125 | 0.0% |
| Jefferson Bancshares Inc | COMMON | 472375104 | $6 | 770 | 0.0% |
| Telecom Corp New Zealand LTD | COMMON | 879278208 | $6 | 568 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $6 | 87 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $6 | 582 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $6 | 185 | 0.0% |
| Hemp Inc | COMMON | 423703107 | $6 | 65,000 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $6 | 83 | 0.0% |
| News Corp New CL A(NWSA) | COMMON | 65249B109 | $7 | 507 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $7 | 231 | 0.0% |
| Takeda Pharmaceutic SP ADR(TAK) | ADR | 874060205 | $7 | 326 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $7 | 215 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $7 | 50 | 0.0% |