Q3 2014 Holdings
Filed 2014-11-14 | 6011 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $841 | 59,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $856 | 13,944 | 0.0% |
| International Game Technolog | COM | 459902102 | $856 | 50,737 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $871 | 164,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $883 | 27,600 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $897 | 10,589 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $901 | 272,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $910 | 30,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $911 | 18,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $917 | 35,600 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $920 | 15,200 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $930 | 60,400 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $931 | 262,935 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $935 | 35,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $936 | 21,866 | 0.0% |
| Rite AID Corp | COM | 767754104 | $946 | 195,516 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $948 | 7,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $953 | 38,900 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $956 | 82,002 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $960 | 153,100 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $969 | 48,568 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $970 | 9,635 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $981 | 16,400 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $983 | 51,060 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $993 | 123,100 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $997 | 26,200 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.0K | 35,091 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.0K | 414,979 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $1.0K | 272,239 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 17,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.0K | 65,757 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,733 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.1K | 100,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 78,200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 9,999 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,623 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1.1K | 241,255 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.1K | 32,287 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 24,229 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $1.1K | 80,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 17,306 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.2K | 465,600 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.2K | 435,441 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.2K | 287,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 44,145 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.2K | 60,357 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.2K | 501,600 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.2K | 62,100 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $1.2K | 137,240 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.2K | 80,100 | 0.0% |