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 |
|---|---|---|---|---|---|
| *roberthalfintlinccom(RHI) | Common Stock | 770323103 | $3 | 75 | 0.0% |
| Barrettbusinessservicesincom(BBSI) | Common Stock | 068463108 | $3 | 50 | 0.0% |
| *firsttrisewaterindexfdcom(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| Pmccomltrshbenint | Common Stock | 693434102 | $3 | 570 | 0.0% |
| *ingredioninccom(INGR) | Common Stock | 457187102 | $3 | 51 | 0.0% |
| *ptcinccom(PTC) | Common Stock | 69370C100 | $3 | 88 | 0.0% |
| *hsninccom | Common Stock | 404303109 | $3 | 52 | 0.0% |
| *maxlinearinccla(MXL) | Common Stock | 57776J100 | $3 | 300 | 0.0% |
| *vantivinccla | Common Stock | 92210H105 | $3 | 100 | 0.0% |
| *libertypptytrshbenint | Common Stock | 531172104 | $3 | 85 | 0.0% |
| *trustmarkcorpcom(TRMK) | Common Stock | 898402102 | $3 | 117 | 0.0% |
| *thorateccorpcomnew | Common Stock | 885175307 | $3 | 77 | 0.0% |
| *tidewaterinccom | Common Stock | 886423102 | $3 | 56 | 0.0% |
| *TOWERSWATSON&COCLA | Common Stock | 891894107 | $3 | 25 | 0.0% |
| *bancorpsouthinccom | Common Stock | 059692103 | $3 | 129 | 0.0% |
| *glumobileinccom(GLUU) | Common Stock | 379890106 | $3 | 535 | 0.0% |
| *ballardpwrsysincnewcom(BLDP) | Common Stock | 058586108 | $3 | 750 | 0.0% |
| *TELEPHONE&DATASYSINCCOMNEW(TDS) | Common Stock | 879433829 | $3 | 124 | 0.0% |
| *diamondfoodsinccom | Common Stock | 252603105 | $3 | 100 | 0.0% |
| *currencyshsjapaneseyentrjapaneseyen | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| *epamsysinccom(EPAM) | Common Stock | 29414B104 | $3 | 100 | 0.0% |
| *cantelmedicalcorpcom(CMD) | Common Stock | 138098108 | $3 | 94 | 0.0% |
| Ellingtonresidentialmtgrecomshsbenint(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| *intuitcom(INTU) | Common Stock | 461202103 | $3 | 38 | 0.0% |
| Cambriaetftrcambriafgnshr(FYLD) | Common Stock | 132061300 | $3 | 125 | 0.0% |
| Isharesglcleaneneetf(ICLN) | Common Stock | 464288224 | $3 | 280 | 0.0% |
| Egaemergingglobalshstrlowvolemdiv | Common Stock | 268461654 | $3 | 200 | 0.0% |
| *suncokeenergyinccom(SXC) | Common Stock | 86722A103 | $3 | 136 | 0.0% |
| *southjerseyindsinccom(SJIEUR) | Common Stock | 838518108 | $3 | 54 | 0.0% |
| *sociedadquimicamineradecsponadrserb(SQM) | Common Stock ADR | 833635105 | $3 | 101 | 0.0% |
| *prosharestrpshsshortqqq | Common Stock | 74347R602 | $3 | 150 | 0.0% |
| Nuveennewjerseymunvaluecom | Common Stock | 670702109 | $3 | 233 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| *cvrpartnerslpcom | Common Stock | 126633106 | $3 | 125 | 0.0% |
| *tcpcapcorpcom | Common Stock | 87238Q103 | $3 | 165 | 0.0% |
| *powershsdbusdollarindexdollindxbear | Common Stock | 73936D206 | $3 | 100 | 0.0% |
| *powershsdbmultisectcommdboilfund | Common Stock | 73936B507 | $3 | 100 | 0.0% |
| Firsttrexchtrdalphafdigermanyalpha(FGM) | Common Stock | 33737J190 | $3 | 65 | 0.0% |
| *dynexcapinccomnew | Common Stock | 26817Q506 | $3 | 295 | 0.0% |
| *atlanticpwrcorpcomnew(AT) | Common Stock | 04878Q863 | $3 | 1,000 | 0.0% |
| *powersharesetftrustdynretailptf | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| Flexsharestrmstardevmkt(TLTD) | Common Stock | 33939L803 | $3 | 50 | 0.0% |
| *silvercorpmetalsinccom(SVM) | Common Stock | 82835P103 | $3 | 1,461 | 0.0% |
| *harmonicinccom(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| *astecindsinccom(ASTE) | Common Stock | 046224101 | $3 | 57 | 0.0% |
| *iconixbrandgroupinccom | Common Stock | 451055107 | $3 | 65 | 0.0% |
| *associatedbanccorpcom(ASB) | Common Stock | 045487105 | $3 | 181 | 0.0% |
| *neogencorpcom(NEOG) | Common Stock | 640491106 | $3 | 75 | 0.0% |
| *brookdalesrlivinginccom(BKD) | Common Stock | 112463104 | $3 | 100 | 0.0% |
| *shireplcsponsoredadr | Common Stock ADR | 82481R106 | $3 | 17 | 0.0% |