Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $0 | 200 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $0 | 8 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 4 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $0 | 25 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $0 | 2 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 0 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $0 | 5 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 184 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 3 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $0 | 5 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 18 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1 | 30 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1 | 37 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 28 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1 | 85 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1 | 10 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1 | 40 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 32 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1 | 75 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 40 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 400 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1 | 45 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 50 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1 | 172 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 40 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1 | 58 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 1,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 32 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 5 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 23 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $1 | 1,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1 | 30 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1 | 200 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 13 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 9 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1 | 35 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 50 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1 | 30 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 10 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1 | 16 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1 | 8 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 100 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E754 | $1 | 83 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 17 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 45 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 45 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 15 | 0.0% |