Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 46 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 212 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Rentech Inc | COM | 760112102 | $1 | 400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 21 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1 | 14 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1 | 228 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1 | 47 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1 | 21 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1 | 13 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 66 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 800 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1 | 33 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1 | 27 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1 | 10 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 571 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1 | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 11 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1 | 22 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1 | 10 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $2 | 50 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 90 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2 | 54 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2 | 173 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2 | 28 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $2 | 241 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2 | 565 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2 | 200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2 | 94 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2 | 45 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2 | 132 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 86 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 102 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 247 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2 | 53 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2 | 73 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 233 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2 | 77 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2 | 78 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2 | 38 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2 | 72 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 136 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2 | 214 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 37 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2 | 168 | 0.0% |