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 |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $30 | 15,060 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $30 | 2,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $31 | 280 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $31 | 10,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $31 | 700 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $31 | 2,139 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $31 | 1,549 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $31 | 1,045 | 0.0% |
| United Technologies Corp | UNIT 99/99/999 | 913017117 | $31 | 450 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $31 | 4,702 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $32 | 20,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $32 | 20,146 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $32 | 1,160 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $32 | 1,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32 | 864 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $32 | 6,711 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $32 | 800 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $32 | 5,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $32 | 725 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $32 | 778 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $32 | 816 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $32 | 4,550 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $32 | 1,200 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $33 | 3,000 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $33 | 4,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $33 | 710 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $33 | 1,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $33 | 1,930 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $33 | 665 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $33 | 1,985 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $33 | 554 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $33 | 3,840 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $33 | 1,500 | 0.0% |
| Ishares(ITB) | US HOME CONS E | 464288752 | $33 | 1,379 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $34 | 1,550 | 0.0% |
| Ishares(EWH) | MSCI HONG KG E | 464286871 | $34 | 1,761 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $34 | 9,757 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $34 | 10,000 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $34 | 21,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $34 | 1,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34 | 485 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $34 | 613 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $34 | 1,300 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $34 | 2,496 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $34 | 2,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $34 | 800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35 | 17,883 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35 | 361 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $35 | 3,330 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $35 | 944 | 0.0% |