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 |
|---|---|---|---|---|---|
| Turtle Beach Corp | COM | 900450107 | $7 | 800 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 87 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $7 | 300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7 | 130 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $7 | 231 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7 | 246 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $7 | 515 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7 | 430 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7 | 174 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7 | 1,280 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7 | 500 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $7 | 668 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7 | 377 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7 | 134 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 200 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $7 | 5,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $7 | 172 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $7 | 260 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7 | 750 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7 | 220 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7 | 100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7 | 160 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $7 | 625 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7 | 430 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $7 | 163 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $7 | 1,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $7 | 665 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $8 | 286 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8 | 151 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $8 | 1,069 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8 | 2,200 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $8 | 14,249 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $8 | 280 | 0.0% |
| Gencorp Inc | COM | 368682100 | $8 | 420 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $8 | 820 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $8 | 140 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $8 | 500 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $8 | 102 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8 | 800 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $8 | 300 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $8 | 250 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8 | 279 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 1 | 45857P400 | $8 | 186 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8 | 586 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $8 | 500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8 | 126 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8 | 270 | 0.0% |
| Telenav Inc | COM | 879455103 | $8 | 1,550 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8 | 600 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $8 | 4,473 | 0.0% |