Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lydall Inc del | COM | 550819106 | $4 | 139 | 0.0% |
| Intersections Inc | COM | 460981301 | $4 | 836 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $4 | 200 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4 | 400 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 210 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $4 | 144 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $4 | 390 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $4 | 137 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $4 | 215 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4 | 216 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $4 | 1,950 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4 | 55 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4 | 83 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4 | 120 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4 | 700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4 | 120 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4 | 170 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 200 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4 | 60 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4 | 130 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4 | 121 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4 | 91 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 1,020 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4 | 77 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $4 | 336 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $4 | 1,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4 | 420 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $4 | 920 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 180 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4 | 360 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $4 | 176 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $4 | 1,306 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $4 | 100 | 0.0% |
| Sina Corp | ORD | G81477104 | $4 | 76 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4 | 190 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4 | 160 | 0.0% |
| Trulia Inc | COM | 897888103 | $4 | 87 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4 | 116 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $4 | 1,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4 | 120 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4 | 217 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 126 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4 | 258 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4 | 400 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $4 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4 | 90 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4 | 95 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5 | 372 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5 | 70 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5 | 97 | 0.0% |