Q1 2014 Holdings
Filed 2014-04-30 | 1811 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $0 | 1 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $0 | 6 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $0 | 1 | 0.0% |
| TRI Continental Corp COM(TY) | Common Stock | 895436103 | $0 | 10 | 0.0% |
| Aeropostale COM | Common Stock | 007865108 | $0 | 33 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 5 | 0.0% |
| Cosi Inc COM New | Common Stock | 22122P200 | $0 | 250 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stock | 12503M108 | $0 | 5 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $0 | 7 | 0.0% |
| Whiting USA TR I TR Unit | Common Stock | 966389108 | $0 | 120 | 0.0% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | Common Stock | 058586108 | $0 | 80 | 0.0% |
| Wright MED Group Inc COM | Common Stock | 98235T107 | $0 | 1 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $0 | 3 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $0 | 2 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Common Stock | 00847G705 | $0 | 1 | 0.0% |
| Cell Therapeutics Inc COM NO PAR New 2012 | Common Stock | 150934883 | $0 | 21 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | Common Stock | 13321L108 | $0 | 19 | 0.0% |
| Elephant Talk Communications Inc COM New | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Aviat Networks Inc COM | Common Stock | 05366Y102 | $0 | 62 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $0 | 100 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $0 | 4 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $0 | 11 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $0 | 9 | 0.0% |
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $0 | 1 | 0.0% |
| Daegis Inc COM | Common Stock | 233720101 | $0 | 17 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $0 | 1 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $0 | 1 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $0 | 38 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $0 | 17 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $0 | 4 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $0 | 4 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $0 | 1 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $0 | 1 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $0 | 17 | 0.0% |
| Gannett Company Inc | Common Stock | 364730101 | $0 | 3 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $0 | 1 | 0.0% |
| Global X FDS Global X Lithium ETF | Common Stock | 37950E762 | $0 | 25 | 0.0% |
| Community Bancorp COM | Common Stock | 20416Q108 | $0 | 22 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $0 | 3 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $0 | 2 | 0.0% |
| Harman Intl Inds Inc New COM | Common Stock | 413086109 | $0 | 1 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $0 | 2 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $0 | 2 | 0.0% |
| Apartment Invt & Mgmt Co CL A | Common Stock | 03748R101 | $0 | 3 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | Common Stock | 00751Y106 | $0 | 1 | 0.0% |
| Sirona Dental SYS Inc COM | Common Stock | 82966C103 | $0 | 1 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $0 | 2 | 0.0% |
| Sothebys CL A | Common Stock | 835898107 | $0 | 1 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $0 | 2 | 0.0% |
| Frontline LTD SHS Isin#bmg3682e1277(FRO) | Common Stock | G3682E127 | $0 | 60 | 0.0% |