Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Superior Energy Svcs Inc | COM | 868157108 | $11 | 429 | 0.0% |
| *dynamic Matls Corp | COM | 267888105 | $11 | 504 | 0.0% |
| *dun & Bradstreet Corp del NE | COM | 26483E100 | $11 | 88 | 0.0% |
| *dawson Geophysical Co | COM | 239359102 | $11 | 332 | 0.0% |
| * World Fuel Svcs Corp(WKC) | COM | 981475106 | $11 | 246 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $11 | 180 | 0.0% |
| *crosstex Energy L P | COM | 22765U102 | $11 | 400 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $11 | 200 | 0.0% |
| * Omeros Corp(OMER) | COM | 682143102 | $11 | 1,000 | 0.0% |
| * Pandora Media Inc | COM | 698354107 | $11 | 404 | 0.0% |
| *simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11 | 288 | 0.0% |
| * Vimpelcom LTD | SPONSORED ADR | 92719A106 | $11 | 860 | 0.0% |
| * Infoblox Inc | COM | 45672H104 | $11 | 327 | 0.0% |
| * Imax Corp(IMAX) | COM | 45245E109 | $11 | 386 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $11 | 355 | 0.0% |
| * LA Z BOY Inc(LZB) | COM | 505336107 | $11 | 360 | 0.0% |
| *axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11 | 240 | 0.0% |
| * Matthews Intl Corp(MATW) | CL A | 577128101 | $11 | 257 | 0.0% |
| *dexcom Inc(DXCM) | COM | 252131107 | $11 | 326 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $11 | 330 | 0.0% |
| * Bruker Corp(BRKR) | COM | 116794108 | $11 | 574 | 0.0% |
| * Sina Corp | ORD | G81477104 | $11 | 130 | 0.0% |
| * Sandridge Mississippian TR | SH BEN INT | 80007V106 | $11 | 1,275 | 0.0% |
| * Crocs Inc(CROX) | COM | 227046109 | $11 | 653 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $11 | 300 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $11 | 484 | 0.0% |
| *companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $11 | 1,455 | 0.0% |
| *united Fire Group Inc(UFCS) | COM | 910340108 | $11 | 400 | 0.0% |
| *spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11 | 323 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $11 | 71 | 0.0% |
| * Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $11 | 212 | 0.0% |
| *flamel Technologies SA | SPONSORED ADR | 338488109 | $11 | 1,410 | 0.0% |
| * Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11 | 200 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $11 | 415 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $11 | 584 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $11 | 125 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $11 | 225 | 0.0% |
| *horace Mann Educators Corp N(HMN) | COM | 440327104 | $11 | 364 | 0.0% |
| * Enzo Biochem Inc(ENZB) | COM | 294100102 | $11 | 3,750 | 0.0% |
| * HNI Corp(HNI) | COM | 404251100 | $12 | 300 | 0.0% |
| *greatbatch Inc | COM | 39153L106 | $12 | 274 | 0.0% |
| * Teekay Tankers LTD | CL A | Y8565N102 | $12 | 3,000 | 0.0% |
| UBS AG Jersey Branch | LNK WELLS FRGO | 902664408 | $12 | 343 | 0.0% |
| Ishares | MSCI ACWI FN ETF | 464289164 | $12 | 456 | 0.0% |
| * Kite Rlty Group TR | COM | 49803T102 | $12 | 1,900 | 0.0% |
| * Leapfrog Enterprises Inc | CL A | 52186N106 | $12 | 1,550 | 0.0% |
| *liberty Ppty TR | SH BEN INT | 531172104 | $12 | 345 | 0.0% |
| * Lancaster Colony Corp(MZTI) | COM | 513847103 | $12 | 136 | 0.0% |
| *powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $12 | 465 | 0.0% |
| *liberty Interactive Corp | LBT VENT COM A | 53071M880 | $12 | 95 | 0.0% |