Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 21 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1 | 19 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 35 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 10 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1 | 54 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 431 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 110 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1 | 472 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 150 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 58 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1 | 60 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 13 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1 | 17 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2 | 57 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 24 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2 | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 71 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 347 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 61 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 42 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 28 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 36 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 91 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 90 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 20 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $2 | 120 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2 | 43 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 111 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2 | 85 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2 | 36 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2 | 46 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2 | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | 143 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2 | 89 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 103 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2 | 400 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2 | 100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2 | 200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2 | 47 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2 | 40 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2 | 8 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2 | 21 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 32 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2 | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 41 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 53 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3 | 99 | 0.0% |