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 |
|---|---|---|---|---|---|
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $20 | 1,500 | 0.0% |
| *northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $20 | 1,320 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $20 | 800 | 0.0% |
| *oaktree Cap Group LLC | UNIT CL A | 674001201 | $20 | 350 | 0.0% |
| *magicjack Vocaltec LTD | SHS | M6787E101 | $21 | 1,000 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21 | 400 | 0.0% |
| *vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21 | 252 | 0.0% |
| *viewpoint Finl Group Inc MD | COM | 92672A101 | $21 | 711 | 0.0% |
| *selective INS Group Inc(SIGI) | COM | 816300107 | $21 | 884 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $21 | 1,100 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $21 | 1,100 | 0.0% |
| *calpine Corp | COM NEW | 131347304 | $21 | 1,000 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $21 | 14,000 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $21 | 1,622 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $21 | 625 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $21 | 3,000 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $21 | 450 | 0.0% |
| *ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $21 | 300 | 0.0% |
| *incyte Corp(INCY) | COM | 45337C102 | $21 | 391 | 0.0% |
| *diodes Inc(DIOD) | COM | 254543101 | $22 | 810 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $22 | 2,500 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $22 | 416 | 0.0% |
| *graftech Intl LTD | COM | 384313102 | $22 | 2,000 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $22 | 945 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $22 | 452 | 0.0% |
| *interactive Intelligence GRO | COM | 45841V109 | $22 | 305 | 0.0% |
| *associated Estates Rlty Corp | COM | 045604105 | $22 | 1,285 | 0.0% |
| *solar Cap LTD(SLRC) | COM | 83413U100 | $22 | 1,000 | 0.0% |
| *home LN Servicing Solutions | ORD SHS | G6648D109 | $22 | 1,000 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $22 | 476 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $22 | 319 | 0.0% |
| *qlt Inc | COM | 746927102 | $22 | 3,950 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22 | 781 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $22 | 200 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $22 | 1,595 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $22 | 285 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $22 | 805 | 0.0% |
| *noble Corp PLCPut | SHS USD | G65431101 | $23 | 700 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $23 | 2,231 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $23 | 290 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $23 | 603 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $23 | 300 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $23 | 1,024 | 0.0% |
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $23 | 2,780 | 0.0% |
| *first TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $23 | 850 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $23 | 1,279 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $23 | 867 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $23 | 2,111 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $23 | 3,650 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $23 | 1,419 | 0.0% |