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 |
|---|---|---|---|---|---|
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $2 | 101 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $2 | 92 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2 | 107 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 200 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 28 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 265 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2 | 2,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 48 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2 | 50 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2 | 100 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2 | 500 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 2,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2 | 108 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2 | 100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2 | 43 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2 | 150 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2 | 208 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 116 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2 | 28 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2 | 100 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2 | 54 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2 | 52 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2 | 57 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2 | 61 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 200 | 0.0% |
| Invacare Corp | COM | 461203101 | $2 | 88 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 100 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 173 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 755 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2 | 235 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2 | 100 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Ishares | MSCI EMK MAT ETF | 464289198 | $2 | 100 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 400 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $2 | 900 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $2 | 1,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $2 | 400 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2 | 50 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 2,000 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $2 | 300 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $2 | 2,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2 | 9 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2 | 100 | 0.0% |
| Civeo Corp | COM | 178787107 | $2 | 60 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 1,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2 | 56 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $2 | 25,000 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2 | 25 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $2 | 1,306 | 0.0% |