Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2 | 34 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 36 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2 | 25 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2 | 36 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 200 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $2 | 99 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2 | 63 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 191 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 28 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2 | 51 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2 | 27 | 0.0% |
| Tivo Inc | COM | 888706108 | $2 | 143 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2 | 400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2 | 115 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $2 | 58 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 101 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 95 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 64 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2 | 200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2 | 100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2 | 110 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2 | 78 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2 | 115 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 30 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2 | 104 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 103 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 71 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2 | 40 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2 | 89 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2 | 36 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 90 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2 | 46 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 42 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 111 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 36 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2 | 174 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 50 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2 | 91 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2 | 57 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 20 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2 | 515 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $2 | 120 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2 | 60 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 91 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2 | 53 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 41 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2 | 25 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 34 | 0.0% |