Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $4 | 320 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4 | 122 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4 | 500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4 | 133 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 1,020 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $4 | 170 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $4 | 254 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4 | 143 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4 | 174 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $4 | 259 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4 | 100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 120 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $4 | 202 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 130 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 134 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4 | 70 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 59 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4 | 180 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4 | 400 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $4 | 310 | 0.0% |
| Female Health Co | COM | 314462102 | $4 | 500 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4 | 420 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4 | 198 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4 | 180 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4 | 189 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4 | 112 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4 | 190 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 180 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4 | 135 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $4 | 500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4 | 120 | 0.0% |
| Dyax Corp | COM | 26746E103 | $4 | 391 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 210 | 0.0% |
| Exar Corp | COM | 300645108 | $4 | 330 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4 | 680 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $4 | 144 | 0.0% |
| Intersections Inc | COM | 460981301 | $4 | 836 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 210 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4 | 50 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4 | 144 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $4 | 215 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4 | 170 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4 | 90 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4 | 260 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $4 | 74 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4 | 140 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 29 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 400 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $4 | 100 | 0.0% |