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 |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $5 | 200 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5 | 141 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $5 | 700 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $5 | 300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5 | 190 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $5 | 150 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 1,250 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5 | 180 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $5 | 202 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 150 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $5 | 86 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5 | 120 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5 | 520 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $5 | 670 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $5 | 1,200 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $5 | 1,220 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $5 | 851 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $5 | 1,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP5 | 74347B300 | $5 | 181 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5 | 300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5 | 185 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5 | 470 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $6 | 400 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6 | 120 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6 | 185 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875 | 382550309 | $6 | 84 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6 | 400 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6 | 221 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $6 | 1,306 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 1,200 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $6 | 1,950 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 234 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6 | 240 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6 | 950 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6 | 193 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6 | 298 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6 | 49 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6 | 120 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6 | 590 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6 | 126 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6 | 210 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6 | 200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6 | 390 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $6 | 400 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $6 | 360 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6 | 480 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6 | 153 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $6 | 1,000 | 0.0% |
| Ishares(JPXN) | JAPAN LG-CAP E | 464287382 | $6 | 116 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $6 | 1,950 | 0.0% |