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 |
|---|---|---|---|---|---|
| *tennecoinccom | Common Stock | 880349105 | $2 | 42 | 0.0% |
| *teluscorpcom(TU) | Common Stock | 87971M103 | $2 | 50 | 0.0% |
| Advisorsharestrnewfltmulsinc | Common Stock | 00768Y727 | $2 | 49 | 0.0% |
| *cabotmicroelectronicscorpcom(CCMPEUR) | Common Stock | 12709P103 | $2 | 44 | 0.0% |
| *hanwhasolaronecoltdsponsoredadr | Common Stock ADR | 41135V103 | $2 | 620 | 0.0% |
| *citrixsysinccom(CTXSEUR) | Common Stock | 177376100 | $2 | 37 | 0.0% |
| Metrobancorpincpacom | Common Stock | 59161R101 | $2 | 105 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V118 | $2 | 98 | 0.0% |
| *portugaltelecomsgpssasponsoredadr | Common Stock ADR | 737273102 | $2 | 457 | 0.0% |
| Isharescorel ETF(ILTB) | Common Stock | 464289479 | $2 | 32 | 0.0% |
| *firstcashfinlsvcsinccom | Common Stock | 31942D107 | $2 | 31 | 0.0% |
| *claymoreexchangetrdfdtrguggbricetf | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| *dragonwaveinccom | Common Stock | 26144M103 | $2 | 1,500 | 0.0% |
| *telefonicabrasilsasponsoredadr | Common Stock ADR | 87936R106 | $2 | 80 | 0.0% |
| *tcpipelineslputcomltdprt | Common Stock | 87233Q108 | $2 | 50 | 0.0% |
| *sunoptainccom(STKL) | Common Stock | 8676EP108 | $2 | 195 | 0.0% |
| *ttmtechnologiesinccom(TTMI) | Common Stock | 87305R109 | $2 | 235 | 0.0% |
| *polycominccom | Common Stock | 73172K104 | $2 | 143 | 0.0% |
| *tangerfactoryoutletctrsicom(SKT) | Common Stock | 875465106 | $2 | 66 | 0.0% |
| *telecomargentinasasponadrrepb(TEO) | Common Stock ADR | 879273209 | $2 | 100 | 0.0% |
| *companhiabrasileiradedistspnadrpfdcla | Common Stock ADR | 20440T201 | $2 | 51 | 0.0% |
| *SMITH&NEPHEWPLCSPDNADRNEW(SNN) | Common Stock ADR | 83175M205 | $2 | 28 | 0.0% |
| *aarcorpcom(AIR) | Common Stock | 000361105 | $2 | 68 | 0.0% |
| *companhiadesaneamentobasisponsoredadr(SAJA) | Common Stock ADR | 20441A102 | $2 | 168 | 0.0% |
| *lamresearchcorpcom(LRCXEUR) | Common Stock | 512807108 | $2 | 42 | 0.0% |
| *firstcmntybancsharesincncom(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| *grupotelevisasasponadrrepord(TLV) | Common Stock ADR | 40049J206 | $2 | 55 | 0.0% |
| *spiritrltycapincnewcom | Common Stock | 84860W102 | $2 | 186 | 0.0% |
| *associatedestatesrltycorpcom | Common Stock | 045604105 | $2 | 144 | 0.0% |
| *OWENS&MINORINCNEWCOM(ACH) | Common Stock | 690732102 | $2 | 45 | 0.0% |
| *rangerescorpcom(RRC) | Common Stock | 75281A109 | $2 | 20 | 0.0% |
| *halconrescorpcomnew | Common Stock | 40537Q209 | $2 | 500 | 0.0% |
| *libertyinteractivecorplbtventcoma | Common Stock | 53071M880 | $2 | 13 | 0.0% |
| *sigmaaldrichcorpcom | Common Stock | 826552101 | $2 | 20 | 0.0% |
| *mastecinccom(MTZ) | Common Stock | 576323109 | $2 | 50 | 0.0% |
| *alleghanycorpdelcom(YUSD) | Common Stock | 017175100 | $2 | 5 | 0.0% |
| *myriadgeneticsinccom(MYGN) | Common Stock | 62855J104 | $2 | 71 | 0.0% |
| *isharestrcoremscitotal(IXUS) | Common Stock | 46432F834 | $2 | 40 | 0.0% |
| Alpineglobalpremierpptyscomsbi | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| *LORALSPACE&COMMUNICATNSICOM | Common Stock | 543881106 | $2 | 22 | 0.0% |
| *alexandriarealestateeqincom(ARE) | Common Stock | 015271109 | $3 | 47 | 0.0% |
| *bio-Referencelabsinccom$.01new | Common Stock | 09057G602 | $3 | 117 | 0.0% |
| *iconixbrandgroupinccom | Common Stock | 451055107 | $3 | 65 | 0.0% |
| *activepowerinccomnew | Common Stock | 00504W308 | $3 | 1,000 | 0.0% |
| *sallybeautyhldgsinccom(SBH) | Common Stock | 79546E104 | $3 | 99 | 0.0% |
| *benchmarkelectrsinccom(BHE) | Common Stock | 08160H101 | $3 | 140 | 0.0% |
| Isharesglcleaneneetf(ICLN) | Common Stock | 464288224 | $3 | 280 | 0.0% |
| *shireplcsponsoredadr | Common Stock ADR | 82481R106 | $3 | 17 | 0.0% |
| SPDRINDEXSHSFDSS&PINTLMCETF | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| Claymoreexchangetrdfdtrguggtimberetf | Common Stock | 18383Q879 | $3 | 100 | 0.0% |