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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $11 | 341 | 0.0% |
| Pantry Inc | COM | 698657103 | $11 | 752 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $11 | 500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11 | 430 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11 | 240 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11 | 810 | 0.0% |
| Polycom Inc | COM | 73172K104 | $11 | 818 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11 | 380 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $11 | 550 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11 | 211 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $11 | 1,334 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11 | 340 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11 | 515 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $11 | 279 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $11 | 1,528 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11 | 1,010 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12 | 1,500 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12 | 2,500 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $12 | 400 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $12 | 600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12 | 334 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $12 | 878 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $12 | 871 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12 | 660 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $12 | 860 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12 | 110 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $12 | 468 | 0.0% |
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $12 | 1,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $12 | 620 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTEC | 33733E203 | $12 | 150 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $12 | 334 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $12 | 100 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LT | 74735R115 | $12 | 531 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $12 | 800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12 | 244 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $12 | 901 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $12 | 769 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12 | 125 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $12 | 1,410 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $12 | 202 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $12 | 400 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $12 | 1,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $12 | 700 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $12 | 1,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $12 | 695 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $12 | 480 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $12 | 427 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $12 | 2,900 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $12 | 550 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $12 | 1,500 | 0.0% |