Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *adecoagro S A(AGRO) | COM | L00849106 | $14 | 1,744 | 0.0% |
| *castle A M & Co | COM | 148411101 | $14 | 935 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $14 | 375 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $14 | 653 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $14 | 600 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $14 | 4,048 | 0.0% |
| *ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $14 | 244 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $14 | 1,020 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $14 | 595 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $15 | 750 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $15 | 1,725 | 0.0% |
| *daktronics Inc(DAKT) | COM | 234264109 | $15 | 1,010 | 0.0% |
| *knight Transn Inc | COM | 499064103 | $15 | 663 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15 | 167 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $15 | 1,030 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $15 | 380 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $15 | 280 | 0.0% |
| *chimera Invt Corp | COM | 16934Q109 | $15 | 5,000 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $15 | 2,000 | 0.0% |
| *dragonwave Inc | COM | 26144M103 | $15 | 10,600 | 0.0% |
| *mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15 | 300 | 0.0% |
| *hilton Worldwide Hldgs Inc | COM | 43300A104 | $15 | 675 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $15 | 2,200 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $15 | 769 | 0.0% |
| *reeds Inc | COM | 758338107 | $15 | 2,600 | 0.0% |
| *grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $15 | 357 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $16 | 1,231 | 0.0% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16 | 600 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $16 | 2,839 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $16 | 3,337 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $16 | 2,571 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $16 | 1,252 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $16 | 466 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $16 | 470 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $16 | 2,000 | 0.0% |
| *powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $16 | 1,288 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $16 | 502 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $16 | 261 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $16 | 4,320 | 0.0% |
| *exar Corp | COM | 300645108 | $16 | 1,326 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $16 | 2,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $16 | 8,829 | 0.0% |
| *american Public Education in(APEI) | COM | 02913V103 | $16 | 443 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $17 | 475 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $17 | 175 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $17 | 1,645 | 0.0% |
| *hittite Microwave Corp | COM | 43365Y104 | $17 | 262 | 0.0% |
| *powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $17 | 677 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $17 | 825 | 0.0% |
| *chiquita Brands Intl Inc | COM | 170032809 | $17 | 1,369 | 0.0% |