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 |
|---|---|---|---|---|---|
| * Mens Wearhouse Inc | COM | 587118100 | $2 | 45 | 0.0% |
| * National Beverage Corp(FIZZ) | COM | 635017106 | $2 | 83 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $2 | 100 | 0.0% |
| * Itron Inc(ITRI) | COM | 465741106 | $2 | 37 | 0.0% |
| * Sonic Corp | COM | 835451105 | $2 | 100 | 0.0% |
| *aegean Marine Petroleum Netw | SHS | Y0017S102 | $2 | 158 | 0.0% |
| * Makemytrip Limited Mauritiu(MMYT) | SHS | V5633W109 | $2 | 125 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2 | 52 | 0.0% |
| * Ishares | INTL PFD STK ETF | 46429B135 | $2 | 89 | 0.0% |
| *u M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| * Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2 | 110 | 0.0% |
| * Interval Leisure Group Inc | COM | 46113M108 | $2 | 65 | 0.0% |
| *uti Worldwide Inc | ORD | G87210103 | $2 | 106 | 0.0% |
| Mocon Inc | COM | 607494101 | $2 | 120 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 65 | 0.0% |
| * Ipass Inc | COM | 46261V108 | $2 | 1,000 | 0.0% |
| *vale S A | ADR REPSTG PFD | 91912E204 | $2 | 142 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $2 | 100 | 0.0% |
| *vantiv Inc | CL A | 92210H105 | $2 | 61 | 0.0% |
| * Synchronoss Technologies in | COM | 87157B103 | $2 | 59 | 0.0% |
| * Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 100 | 0.0% |
| * Synovus Finl Corp | COM | 87161C105 | $2 | 545 | 0.0% |
| * Vitacost COM Inc | COM | 92847A200 | $2 | 381 | 0.0% |
| *acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2 | 137 | 0.0% |
| *whiting USA TR I | TR UNIT | 966389108 | $2 | 300 | 0.0% |
| * Voltari Corp | COM NEW | 92870X309 | $3 | 900 | 0.0% |
| Commtouch Software LTD | SHS NEW | M25596202 | $3 | 1,000 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3 | 84 | 0.0% |
| * Thompson Creek Metals Co in | COM | 884768102 | $3 | 1,500 | 0.0% |
| * Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $3 | 1,120 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $3 | 2,190 | 0.0% |
| * Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 191 | 0.0% |
| *avg Technologies N V | SHS | N07831105 | $3 | 200 | 0.0% |
| * Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3 | 26 | 0.0% |
| *valassis Communications Inc | COM | 918866104 | $3 | 100 | 0.0% |
| * Integrated Device Technolog | COM | 458118106 | $3 | 258 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $3 | 265 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $3 | 56 | 0.0% |
| * Star Scientific Inc | COM | 85517P101 | $3 | 3,000 | 0.0% |
| * Icon PLC(ICLR) | SHS | G4705A100 | $3 | 81 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 39 | 0.0% |
| *constellium Holdco B V(CSTM) | CL A | N22035104 | $3 | 123 | 0.0% |
| * Symetra Finl Corp | COM | 87151Q106 | $3 | 167 | 0.0% |
| * Booz Allen Hamilton Hldg Co(BAH) | CL A | 099502106 | $3 | 182 | 0.0% |
| * Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3 | 116 | 0.0% |
| * Qiagen NV(QGEN) | REG SHS | N72482107 | $3 | 138 | 0.0% |
| * Meredith Corp | COM | 589433101 | $3 | 50 | 0.0% |
| * Wageworks Inc(WAGE) | COM | 930427109 | $3 | 42 | 0.0% |
| *blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 124 | 0.0% |
| *warren RES Inc | COM | 93564A100 | $3 | 1,000 | 0.0% |