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 |
|---|---|---|---|---|---|
| Futurefuel Corporation(FF) | COM | 36116M106 | $2 | 100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2 | 235 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2 | 150 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2 | 100 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2 | 100 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $2 | 400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2 | 90 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2 | 208 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 116 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2 | 1,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2 | 83 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2 | 600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 194 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 43 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 1,200 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $2 | 1,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2 | 28 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 44 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2 | 306 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2 | 50 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 173 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2 | 2,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 33 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2 | 9 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Ishares | MSCI EMK MAT ETF | 464289198 | $2 | 100 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $2 | 101 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $2 | 1,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2 | 100 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2 | 400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2 | 32 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 28 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $2 | 500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2 | 200 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $2 | 1,057 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2 | 450 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2 | 87 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2 | 115 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2 | 40 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2 | 1,000 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $2 | 1,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2 | 100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 28 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 50 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 30 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $2 | 225 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 37 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 95 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 111 | 0.0% |