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 |
|---|---|---|---|---|---|
| *kindred Healthcare Inc | COM | 494580103 | $12 | 512 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12 | 1,102 | 0.0% |
| *jos A Bank Clothiers Inc | COM | 480838101 | $12 | 182 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $12 | 589 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $12 | 325 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | $500 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12 | 671 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $12 | 1,500 | 0.0% |
| *grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $12 | 400 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12 | 307 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $13 | 258 | 0.0% |
| *bre Properties IncCall | CL A | 05564E106 | $13 | 200 | 0.0% |
| *biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $13 | 1,565 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $13 | 255 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $13 | 495 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $13 | 180 | 0.0% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13 | 189 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13 | 127 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $13 | 750 | 0.0% |
| *foster Wheeler AG | COM | H27178104 | $13 | 407 | 0.0% |
| *heico Corp New(HEI) | COM | 422806109 | $13 | 218 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $13 | 517 | 0.0% |
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $13 | 2,405 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $13 | 6,000 | 0.0% |
| *meritor Inc(MTOR) | COM | 59001K100 | $13 | 1,056 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $13 | 482 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $13 | 3,232 | 0.0% |
| *vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13 | 125 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $13 | 1,630 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $13 | 1,000 | 0.0% |
| *vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13 | 177 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $13 | 280 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $13 | 6,000 | 0.0% |
| Aetrium Inc | COM NEW | 00817R202 | $13 | 2,857 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13 | 1,507 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 250 | 0.0% |
| *almost Family Inc | COM | 020409108 | $13 | 552 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13 | 12,916 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $13 | 500 | 0.0% |
| *ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $13 | 339 | 0.0% |
| *endocyte Inc | COM | 29269A102 | $14 | 600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $14 | 260 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $14 | 600 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $14 | 1,020 | 0.0% |
| *boise Cascade Co del(BCC) | COM | 09739D100 | $14 | 500 | 0.0% |
| *zygo Corp | COM | 989855101 | $14 | 900 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $14 | 1,744 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $14 | 453 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $14 | 685 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $14 | 1,273 | 0.0% |