Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 50 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3 | 128 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 210 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 56 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 175 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3 | 109 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3 | 175 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3 | 49 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4 | 500 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4 | 200 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4 | 3,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4 | 64 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4 | 64 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4 | 50 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $4 | 100 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $4 | 5,000 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $4 | 204 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 71 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $4 | 111 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4 | 500 | 0.0% |
| Female Health Co | COM | 314462102 | $4 | 650 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4 | 300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4 | 318 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4 | 77 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 177 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4 | 86 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4 | 77 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4 | 200 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $4 | 152 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4 | 215 | 0.0% |
| Roundys Inc | COM | 779268101 | $4 | 638 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $4 | 305 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4 | 632 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4 | 1,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $4 | 200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4 | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4 | 200 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4 | 200 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4 | 35 | 0.0% |
| ANN Inc | COM | 035623107 | $4 | 103 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4 | 800 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $4 | 200 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 59 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4 | 100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4 | 190 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4 | 66 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4 | 205 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4 | 97 | 0.0% |