Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 125 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 230 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4 | 151 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4 | 419 | 0.0% |
| Earthlink Inc | COM | 270321102 | $4 | 800 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $4 | 250 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4 | 84 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4 | 170 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 129 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4 | 110 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4 | 300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 309 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4 | 84 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $4 | 647 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4 | 100 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $4 | 449 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $4 | 443 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4 | 1,289 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4 | 100 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $4 | 100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4 | 201 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4 | 150 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $4 | 460 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4 | 86 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4 | 175 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4 | 94 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 100 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4 | 1,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 300 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4 | 101 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4 | 114 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4 | 83 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4 | 178 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $4 | 400 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4 | 75 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4 | 360 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4 | 2,185 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4 | 78 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 80 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4 | 150 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4 | 69 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $4 | 92 | 0.0% |
| Spdr Index SHS FDS | S&P SMLCP ASIA | 78463X525 | $4 | 100 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $4 | 2,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4 | 198 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4 | 439 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $4 | 1,200 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $4 | 1,600 | 0.0% |