Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3 | 113 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3 | 350 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3 | 67 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $3 | 200 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3 | 50 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 104 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $3 | 1,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $3 | 50 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3 | 400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 104 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3 | 202 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3 | 140 | 0.0% |
| Zygo Corp | COM | 989855101 | $3 | 200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3 | 194 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3 | 102 | 0.0% |
| Rait Financial TrustCall | COM NEW | 749227609 | $3 | 20,000 | 0.0% |
| QLT Inc | COM | 746927102 | $3 | 500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 1,000 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $3 | 200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3 | 221 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3 | 100 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $3 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $3 | 136 | 0.0% |
| Zulily IncCall | CL A | 989774104 | $3 | 300 | 0.0% |
| Zulily Inc | CL A | 989774104 | $3 | 50 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $3 | 100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3 | 30 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3 | 200 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 187 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3 | 650 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3 | 40 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3 | 100 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $3 | 1,200 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3 | 133 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 204 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 200 | 0.0% |
| XRS Corp | COM | 983845108 | $3 | 1,100 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4 | 100 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4 | 65 | 0.0% |
| Rovi Corp | COM | 779376102 | $4 | 196 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4 | 900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4 | 100 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4 | 300 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4 | 60 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4 | 600 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $4 | 339 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $4 | 200 | 0.0% |