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 |
|---|---|---|---|---|---|
| *polycom Inc | COM | 73172K104 | $30 | 2,151 | 0.0% |
| *powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $30 | 772 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $30 | 400 | 0.0% |
| *mellanox Technologies LTDPut | SHS | M51363113 | $31 | 800 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $31 | 1,850 | 0.0% |
| *omeros Corp(OMER) | COM | 682143102 | $31 | 2,552 | 0.0% |
| *powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $31 | 1,618 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $31 | 727 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $31 | 2,000 | 0.0% |
| *companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $31 | 705 | 0.0% |
| *global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $31 | 1,249 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $31 | 415 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $31 | 780 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $31 | 1,700 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $31 | 1,121 | 0.0% |
| *first TR US IPO Index FD(FPX) | SHS | 336920103 | $31 | 666 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $31 | 616 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $31 | 2,041 | 0.0% |
| *wright MED Group Inc | COM | 98235T107 | $31 | 1,000 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $31 | 1,138 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $32 | 1,200 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $32 | 2,205 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $32 | 600 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $32 | 721 | 0.0% |
| *sinovac Biotech LTD(SVA) | SHS | P8696W104 | $32 | 4,400 | 0.0% |
| *nic Inc | COM | 62914B100 | $32 | 1,653 | 0.0% |
| *monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32 | 571 | 0.0% |
| *cousins Pptys Inc | COM | 222795106 | $33 | 2,836 | 0.0% |
| *ensign Group Inc(ENSG) | COM | 29358P101 | $33 | 764 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $33 | 461 | 0.0% |
| *arthrocare Corp | COM | 043136100 | $33 | 690 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33 | 635 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $33 | 2,221 | 0.0% |
| *revolution Lighting TechnoloPut | COM | 76155G107 | $33 | 10,400 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $33 | 427 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $33 | 1,286 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $34 | 3,500 | 0.0% |
| *yandex N V(NBIS) | SHS CLASS A | N97284108 | $34 | 1,116 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $34 | 2,000 | 0.0% |
| *sun Bancorp Inc | COM | 86663B102 | $34 | 10,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $34 | 1,765 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $34 | 637 | 0.0% |
| *market Vectors ETF TR | MINOR METALS | 57061R536 | $34 | 968 | 0.0% |
| *legacy Reserves LP | UNIT LP INT | 524707304 | $34 | 1,385 | 0.0% |
| *augusta RES Corp | COM NEW | 050912203 | $34 | 10,920 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $34 | 2,079 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $34 | 402 | 0.0% |
| *wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $34 | 480 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $34 | 1,312 | 0.0% |
| *union First MKT Banksh CP | COM | 90662P104 | $35 | 1,390 | 0.0% |