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 |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 1,200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $6 | 400 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $6 | 1,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6 | 49 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6 | 185 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6 | 126 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $6 | 360 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6 | 210 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6 | 200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6 | 300 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6 | 221 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6 | 130 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6 | 298 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 | 633643705 | $6 | 1,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6 | 590 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 234 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $6 | 106 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6 | 153 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6 | 193 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $6 | 1,306 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6 | 400 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $6 | 290 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $7 | 100 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7 | 1,250 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7 | 564 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7 | 116 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $7 | 300 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $7 | 223 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 281 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $7 | 5,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7 | 255 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7 | 152 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7 | 250 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7 | 355 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7 | 377 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7 | 250 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $7 | 140 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7 | 145 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7 | 500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7 | 1,280 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $7 | 250 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7 | 1,783 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $7 | 433 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD E | 464289511 | $7 | 120 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7 | 750 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $7 | 500 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 1 | 45857P400 | $7 | 231 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8 | 466 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8 | 1,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8 | 250 | 0.0% |