Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Marriott Vacations Wrldwde CP(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 1 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 10 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $0 | 10 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 25 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 39 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $2 | 165 | 0.0% |
| Callidus Software Inc | SR CV NT 4.75%16 | 13123EAB0 | $2 | $1,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4 | 50 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4 | 110 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $4 | 702 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4 | 555 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $5 | 475 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 800 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6 | 321 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6 | 470 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $7 | 600 | 0.0% |
| ANN Inc | COM | 035623107 | $7 | 170 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7 | 51 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7 | 1,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 240 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8 | 145 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $9 | 775 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9 | 100 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $10 | 400 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $10 | 600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10 | 585 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10 | 350 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10 | 405 | 0.0% |
| AOL Inc | COM | 00184X105 | $11 | 254 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11 | 90 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $12 | 969 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12 | 150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 660 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $14 | 365 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $14 | 444 | 0.0% |
| Volcano Corporation | COM | 928645100 | $14 | 734 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $14 | 240 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $14 | 410 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15 | 500 | 0.0% |
| Community Health SYS Inc New | RT 012716 | 203668116 | $16 | 264,716 | 0.0% |