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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4 | 70 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4 | 500 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 59 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $4 | 415 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 60 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4 | 210 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4 | 60 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4 | 190 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4 | 90 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 1,020 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 120 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $4 | 447 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4 | 122 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 130 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 210 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4 | 143 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 380 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4 | 87 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4 | 174 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4 | 189 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $4 | 1,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4 | 135 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 134 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $4 | 74 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $4 | 677 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $5 | 800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5 | 190 | 0.0% |
| Rovi Corp | COM | 779376102 | $5 | 206 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5 | 120 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5 | 170 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $5 | 700 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $5 | 381 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5 | 520 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $5 | 14,681 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $5 | 400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 84 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $5 | 60 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $5 | 670 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5 | 137 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5 | 300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5 | 185 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $5 | 202 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $5 | 1,200 | 0.0% |
| Proshares TR | PSHS ULSHT SP5 | 74347B300 | $5 | 181 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $5 | 150 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5 | 235 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5 | 160 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5 | 470 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5 | 140 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $5 | 1,220 | 0.0% |