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 |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $6 | 210 | 0.0% |
| Reis Inc | COM | 75936P105 | $6 | 298 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $6 | 413 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $6 | 300 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $6 | 508 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $6 | 200 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $6 | 330 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $6 | 600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6 | 381 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $6 | 1,950 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 68 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $6 | 359 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6 | 190 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6 | 193 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $6 | 1,783 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $6 | 4,079 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6 | 800 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $6 | 204 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6 | 200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6 | 590 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6 | 200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6 | 110 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6 | 564 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $6 | 90 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6 | 860 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6 | 212 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $6 | 600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6 | 160 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6 | 150 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6 | 210 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $6 | 300 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $6 | 200 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $6 | 97 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL | 97717W216 | $6 | 300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6 | 103 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6 | 2,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6 | 130 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $6 | 700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6 | 626 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6 | 138 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6 | 49 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 200 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $7 | 2,000 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $7 | 1,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7 | 160 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $7 | 163 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $7 | 625 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $7 | 501 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7 | 246 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7 | 220 | 0.0% |