Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 26 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 311 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 342 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 30 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1 | 18 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $1 | 500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 63 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 48 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1 | 42 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1 | 63 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1 | 39 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 30 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1 | 166 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 24 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $1 | 2,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 21 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1 | 84 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $1 | $1,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1 | 48 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1 | 65 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 56 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 49 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2 | 32 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 70 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 13 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2 | 50 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2 | 140 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2 | 47 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2 | 167 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2 | 44 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 86 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2 | 60 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2 | 25 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2 | 104 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2 | 57 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2 | 76 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $2 | 24 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 22 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 90 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 18 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2 | 103 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $2 | 50 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2 | 74 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2 | 60 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2 | 52 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $2 | 48 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2 | 53 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2 | 92 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2 | 200 | 0.0% |