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 |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $22 | 675 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $22 | 1,375 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $22 | 1,463 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $22 | 500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $22 | 1,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $22 | 1,300 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $22 | 625 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22 | 213 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22 | 6,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $22 | 1,623 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $22 | 495 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22 | 419 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $22 | 268 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $22 | 1,417 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $22 | 2,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $22 | 659 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22 | 916 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $23 | 423 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23 | 184 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23 | 800 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $23 | 725 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $23 | 2,710 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $23 | 1,108 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $23 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23 | 606 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $23 | 260 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $23 | 900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23 | 990 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $23 | 656 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $23 | 726 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $23 | 1,500 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $23 | 1,968 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $23 | 2,007 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $23 | 1,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $23 | 2,800 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $23 | 500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $24 | 1,950 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $24 | 3,747 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $24 | 2,174 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $24 | 950 | 0.0% |
| Con-Way Inc | COM | 205944101 | $24 | 480 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $24 | 571 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $24 | 14,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $24 | 1,394 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $24 | 1,250 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24 | 511 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $24 | 700 | 0.0% |
| Penn VA Corp | COM | 707882106 | $24 | 1,405 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $24 | 2,053 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $24 | 600 | 0.0% |