Q3 2014 Holdings
Filed 2014-11-05 | 2768 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK Ipath Exch Traded NTS SER A LKD Brclys Cap Global Crbn IDX TRD | Common Stock | 06739H164 | $0 | 13 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $0 | 1 | 0.0% |
| Hercules Offshore Inc COM | Common Stock | 427093109 | $0 | 2 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $0 | 5 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stock | 775043102 | $0 | 2 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $0 | 5 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $0 | 200 | 0.0% |
| Engility Hldgs Inc COM | Common Stock | 29285W104 | $0 | 6 | 0.0% |
| PHH Corp COM New | Common Stock | 693320202 | $0 | 10 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $0 | 1 | 0.0% |
| Prgx Global Intl COM New(PRGX) | Common Stock | 69357C503 | $0 | 10 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $0 | 12 | 0.0% |
| Paragon Shipping Inc CL A New Isin#mh69913r4083 | Common Stock | 69913R408 | $0 | 16 | 0.0% |
| IHS Inc COM CL A | Common Stock | 451734107 | $0 | 1 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $0 | 45 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $0 | 100 | 0.0% |
| Eaton Vance Short Duration Diversifed Income FD COM(XEVGX) | Common Stock | 27828V104 | $0 | 30 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $0 | 1 | 0.0% |
| Parkway Pptys Inc COM | Common Stock | 70159Q104 | $0 | 1 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $0 | 1 | 0.0% |
| DTF TAX Free Income Inc COM(DTF) | Common Stock | 23334J107 | $0 | 16 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $0 | 19 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc COM | Common Stock | 23283K105 | $0 | 28 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $0 | 16 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $0 | 1 | 0.0% |
| Blackhawk Network Hldgs Inc CL B | Common Stock | 09238E203 | $0 | 9 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $0 | 10 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $0 | 3 | 0.0% |
| Realnetworks Inc COM New | Common Stock | 75605L708 | $0 | 62 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC) | Common Stock | 496902404 | $0 | 68 | 0.0% |
| Convergys Corp COM | Common Stock | 212485106 | $0 | 11 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $0 | 8 | 0.0% |
| Quintiles Transnational Hldgs Inc COM | Common Stock | 74876Y101 | $0 | 1 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stock | 78377T107 | $0 | 10 | 0.0% |
| Higher One Hldgs Inc COM | Common Stock | 42983D104 | $0 | 191 | 0.0% |
| Questar Corp COM | Common Stock | 748356102 | $0 | 8 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $0 | 1 | 0.0% |
| BlackRock Divid Income TR SHS | Common Stock | 09250D109 | $0 | 22 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $0 | 8 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $0 | 20 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Common Stock | 19421R200 | $0 | 15 | 0.0% |
| Dynegy Inc New del WT EXP | Warrants | 26817R116 | $0 | 5 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $0 | 23 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $0 | 14 | 0.0% |