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 |
|---|---|---|---|---|---|
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $8 | 1,069 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $8 | 622 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $8 | 300 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $8 | 300 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $8 | 2,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8 | 626 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8 | 466 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8 | 400 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $8 | 346 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 555 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8 | 231 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 833 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8 | 130 | 0.0% |
| Proshares TR | PSHS SHORT DOW | 74347R701 | $8 | 300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8 | 292 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $8 | 4,079 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8 | 1,330 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $8 | 355 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8 | 215 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8 | 94 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $8 | 500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8 | 250 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8 | 1,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $8 | 952 | 0.0% |
| Angies List Inc | COM | 034754101 | $8 | 629 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8 | 370 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $8 | 245 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8 | 400 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $8 | 500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $8 | 320 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $8 | 500 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $8 | 231 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $8 | 755 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $8 | 1,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8 | 174 | 0.0% |
| Gencorp Inc | COM | 368682100 | $8 | 420 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8 | 406 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9 | 283 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $9 | 2,005 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP G | 464288604 | $9 | 70 | 0.0% |
| Sonic Corp | COM | 835451105 | $9 | 395 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $9 | 1,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9 | 130 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9 | 325 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9 | 1,020 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9 | 250 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 2,620 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9 | 255 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9 | 500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $9 | 579 | 0.0% |