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 |
|---|---|---|---|---|---|
| AOL Inc | COM | 00184X105 | $5 | 110 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5 | 48 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $5 | 150 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $5 | 390 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5 | 200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $5 | 67 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6 | 689 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $6 | 660 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6 | 289 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 220 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6 | 15 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 95 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $6 | 538 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $6 | 266 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6 | 482 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6 | 250 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 82 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6 | 500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6 | 1,201 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $6 | 500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6 | 630 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6 | 194 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $6 | 616 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6 | 100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6 | 52 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $6 | 97 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $6 | 87 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $6 | 500 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $6 | 126 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6 | 148 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6 | 123 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6 | 160 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6 | 110 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6 | 500 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $6 | 619 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 123 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6 | 200 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $6 | 2,005 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $6 | 745 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $6 | 484 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6 | 303 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6 | 128 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6 | 650 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $6 | 500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 87 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6 | 392 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $6 | 866 | 0.0% |
| Energen Corp | COM | 29265N108 | $6 | 70 | 0.0% |