Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 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 |
|---|---|---|---|---|---|
| *regalbeloitcorpcom(RRX) | Common Stock | 758750103 | $4 | 60 | 0.0% |
| *lannetinccom | Common Stock | 516012101 | $4 | 125 | 0.0% |
| *solarcapltdcom(SLRC) | Common Stock | 83413U100 | $4 | 200 | 0.0% |
| *graytelevisioninccom(GTN) | Common Stock | 389375106 | $4 | 400 | 0.0% |
| *researchfrontiersinccom(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| *vishayintertechnologyinccom(VSH) | Common Stock | 928298108 | $4 | 246 | 0.0% |
| *1stunitedbancorpincflacom | Common Stock | 33740N105 | $4 | 505 | 0.0% |
| *iberiabankcorpcom | Common Stock | 450828108 | $4 | 50 | 0.0% |
| Revenuesharesetftradrfd | Common Stock | 761396605 | $4 | 100 | 0.0% |
| *luxotticagroupspasponsoredadr | Common Stock ADR | 55068R202 | $4 | 65 | 0.0% |
| *digitalrivinccom | Common Stock | 25388B104 | $4 | 238 | 0.0% |
| *eatonvancecorpcomnonvtg(EVEUR) | Common Stock | 278265103 | $4 | 111 | 0.0% |
| *standexintlcorpcom(SXI) | Common Stock | 854231107 | $4 | 80 | 0.0% |
| Westernassetworldwideincocom | Common Stock | 957668106 | $4 | 298 | 0.0% |
| Americanintlgroupinc*wexp01/19/202 | Warrants | 026874156 | $4 | 183 | 0.0% |
| *grupoaeroportuariodelsuresponadrserb(ASR) | Common Stock ADR | 40051E202 | $4 | 36 | 0.0% |
| Simulationsplusinccom(SLP) | Common Stock | 829214105 | $4 | 535 | 0.0% |
| Vanguardadmiralfdsinc500validxfd(VOOV)A | Common Stock | 921932703 | $4 | 50 | 0.0% |
| *chicosfasinccom(CHS1USD) | Common Stock | 168615102 | $4 | 237 | 0.0% |
| *cytecindsinccom | Common Stock | 232820100 | $4 | 36 | 0.0% |
| Nuveensrincomefdcom | Common Stock | 67067Y104 | $4 | 500 | 0.0% |
| *chartindsinccompar$0.01(GTLS) | Common Stock | 16115Q308 | $4 | 55 | 0.0% |
| *unitedbanksharesincwestvcom(UBSI) | Common Stock | 909907107 | $4 | 119 | 0.0% |
| *echeloncorpcom | Common Stock | 27874N105 | $4 | 1,500 | 0.0% |
| Dreyfusstrategicmunsinccom | Common Stock | 261932107 | $4 | 516 | 0.0% |
| *gastarexplincnewcomadded(GSTEUR) | Common Stock | 36729W202 | $4 | 801 | 0.0% |
| Firsttrftseepra Itdecom(DTRE) | Common Stock | 33736N101 | $4 | 109 | 0.0% |
| *quidelcorpcom | Common Stock | 74838J101 | $4 | 148 | 0.0% |
| *amcolintlcorpcom | Common Stock | 02341W103 | $4 | 86 | 0.0% |
| *pallcorpcom | Common Stock | 696429307 | $4 | 50 | 0.0% |
| *bbxcapcorpclapar$0.01 | Common Stock | 05540P100 | $4 | 200 | 0.0% |
| *intersilcorpcla | Common Stock | 46069S109 | $4 | 277 | 0.0% |
| *calgoncarboncorpcom | Common Stock | 129603106 | $4 | 186 | 0.0% |
| *semtechcorpcom(SMTC) | Common Stock | 816850101 | $4 | 150 | 0.0% |
| *consolenergyinccom | Common Stock | 20854P109 | $4 | 90 | 0.0% |
| *avalonbaycmntysinccom(AVB) | Common Stock | 053484101 | $4 | 28 | 0.0% |
| *lifetimefitnessinccom | Common Stock | 53217R207 | $4 | 82 | 0.0% |
| Ishares3yrtbetf(ISHG) | Common Stock | 464288125 | $4 | 40 | 0.0% |
| Aeternazentarisinccomnew | Common Stock | 007975303 | $4 | 3,046 | 0.0% |
| *marketvectorsetftruncvtloilgas | Common Stock | 57060U159 | $4 | 125 | 0.0% |
| *itroninccom(ITRI) | Common Stock | 465741106 | $4 | 102 | 0.0% |
| *cstbrandsinccom | Common Stock | 12646R105 | $4 | 141 | 0.0% |
| *atwoodoceanicsinccom | Common Stock | 050095108 | $4 | 80 | 0.0% |
| *scanacorpnewcom | Common Stock | 80589M102 | $4 | 75 | 0.0% |
| Greenhunterresinccom | Common Stock | 39530A104 | $4 | 4,000 | 0.0% |
| *isharesallperucapetf(EPU) | Common Stock | 464289842 | $4 | 120 | 0.0% |
| *lsicorporationcom | Common Stock | 502161102 | $4 | 322 | 0.0% |
| *teledynetechnologiesinccom(TDY) | Common Stock | 879360105 | $4 | 43 | 0.0% |
| Principalrealestateincomeshsbenint(PGZ) | Common Stock | 74255X104 | $4 | 210 | 0.0% |
| *sapientcorpcom | Common Stock | 803062108 | $4 | 250 | 0.0% |