Orinda Asset Management as of March 31, 2013
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 400 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 1.3 | $1.9M | 33k | 55.69 | |
Directv | 1.2 | $1.7M | 30k | 56.60 | |
Central Fd Cda Ltd cl a | 1.1 | $1.7M | 86k | 19.37 | |
Arbor Realty Trust (ABR) | 1.0 | $1.4M | 180k | 7.84 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.0 | $1.4M | 44k | 32.44 | |
MasTec (MTZ) | 1.0 | $1.4M | 48k | 29.15 | |
MPG Office Trust | 0.9 | $1.4M | 498k | 2.75 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 25k | 55.00 | |
Newcastle Investment | 0.9 | $1.4M | 122k | 11.17 | |
0.9 | $1.3M | 1.7k | 794.19 | ||
Chimera Investment Corporation | 0.9 | $1.3M | 406k | 3.19 | |
Signature Bank (SBNY) | 0.9 | $1.3M | 16k | 78.77 | |
Express | 0.9 | $1.2M | 70k | 17.81 | |
Northstar Realty Finance | 0.8 | $1.2M | 130k | 9.48 | |
LKQ Corporation (LKQ) | 0.8 | $1.2M | 54k | 21.76 | |
Apollo Commercial Real Est. Finance (ARI) | 0.8 | $1.2M | 67k | 17.59 | |
Abiomed | 0.8 | $1.2M | 62k | 18.67 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $1.1M | 37k | 31.08 | |
Plantronics | 0.8 | $1.1M | 25k | 44.19 | |
Gra (GGG) | 0.8 | $1.1M | 19k | 58.01 | |
Virtus Investment Partners (VRTS) | 0.8 | $1.1M | 5.9k | 186.26 | |
World Fuel Services Corporation (WKC) | 0.8 | $1.1M | 27k | 39.73 | |
Rovi Corporation | 0.7 | $1.1M | 50k | 21.41 | |
Newport Corporation | 0.7 | $1.0M | 61k | 16.91 | |
Shutterfly | 0.7 | $1.0M | 23k | 44.16 | |
Informatica Corporation | 0.7 | $1.0M | 29k | 34.48 | |
Poly | 0.7 | $1.0M | 92k | 11.08 | |
Brocade Communications Systems | 0.7 | $1.0M | 175k | 5.77 | |
Rue21 | 0.7 | $1.0M | 34k | 29.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $999k | 58k | 17.19 | |
International Rectifier Corporation | 0.7 | $994k | 47k | 21.16 | |
Ihs | 0.7 | $1.0M | 9.6k | 104.74 | |
National CineMedia | 0.7 | $994k | 63k | 15.78 | |
Francescas Hldgs Corp | 0.7 | $1.0M | 35k | 28.65 | |
Affiliated Managers (AMG) | 0.7 | $988k | 6.4k | 153.54 | |
Monsanto Company | 0.7 | $962k | 9.1k | 105.76 | |
Scientific Games (LNW) | 0.7 | $970k | 111k | 8.75 | |
Colony Financial | 0.7 | $948k | 43k | 22.20 | |
Target Corporation (TGT) | 0.6 | $924k | 14k | 68.44 | |
Yahoo! | 0.6 | $879k | 37k | 23.52 | |
National Instruments | 0.6 | $876k | 27k | 32.74 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.6 | $883k | 32k | 27.60 | |
Landstar System (LSTR) | 0.6 | $866k | 15k | 57.06 | |
Cardtronics | 0.6 | $860k | 31k | 27.46 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $833k | 34k | 24.46 | |
Whitestone REIT (WSR) | 0.6 | $832k | 55k | 15.14 | |
Hologic (HOLX) | 0.6 | $828k | 37k | 22.60 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $790k | 13k | 62.28 | |
Chico's FAS | 0.6 | $794k | 47k | 16.79 | |
Servicesource | 0.6 | $788k | 112k | 7.07 | |
Umh Mobile Homes 8.25% Pfd A p | 0.6 | $798k | 30k | 26.60 | |
TransDigm Group Incorporated (TDG) | 0.5 | $781k | 5.1k | 153.02 | |
Align Technology (ALGN) | 0.5 | $763k | 23k | 33.51 | |
NCR Corporation (VYX) | 0.5 | $747k | 27k | 27.55 | |
VeriFone Systems | 0.5 | $756k | 37k | 20.68 | |
Jones Group | 0.5 | $747k | 59k | 12.72 | |
Under Armour (UAA) | 0.5 | $733k | 14k | 51.18 | |
Liquidity Services (LQDT) | 0.5 | $744k | 25k | 29.81 | |
CF Industries Holdings (CF) | 0.5 | $726k | 3.8k | 190.35 | |
Marathon Petroleum Corp (MPC) | 0.5 | $716k | 8.0k | 89.66 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $714k | 15k | 47.46 | |
Core Laboratories | 0.5 | $703k | 5.1k | 137.92 | |
Hittite Microwave Corporation | 0.5 | $709k | 12k | 60.55 | |
Oracle Corporation (ORCL) | 0.5 | $696k | 22k | 32.33 | |
Hospitality Properties Trust | 0.5 | $686k | 25k | 27.44 | |
Tesoro Corporation | 0.5 | $669k | 11k | 58.62 | |
Puma Biotechnology (PBYI) | 0.5 | $654k | 20k | 33.41 | |
Qualcomm (QCOM) | 0.4 | $643k | 9.6k | 66.94 | |
Alere | 0.4 | $637k | 25k | 25.54 | |
Berkshire Hathaway (BRK.B) | 0.4 | $625k | 6.0k | 104.17 | |
InnerWorkings | 0.4 | $622k | 41k | 15.12 | |
ITC Holdings | 0.4 | $605k | 6.8k | 89.23 | |
BJ's Restaurants (BJRI) | 0.4 | $608k | 18k | 33.30 | |
Gramercy Capital | 0.4 | $610k | 117k | 5.21 | |
Financial Engines | 0.4 | $612k | 17k | 36.19 | |
Waste Connections | 0.4 | $598k | 17k | 35.95 | |
Western Refining | 0.4 | $593k | 17k | 35.41 | |
Advance Auto Parts (AAP) | 0.4 | $579k | 7.0k | 82.71 | |
ESCO Technologies (ESE) | 0.4 | $579k | 14k | 40.86 | |
Andersons (ANDE) | 0.4 | $571k | 11k | 53.52 | |
InterDigital (IDCC) | 0.4 | $578k | 12k | 47.85 | |
Western Asset Mortgage cmn | 0.4 | $581k | 25k | 23.24 | |
Broadridge Financial Solutions (BR) | 0.4 | $557k | 22k | 24.85 | |
American Eagle Outfitters (AEO) | 0.4 | $561k | 30k | 18.70 | |
Dril-Quip (DRQ) | 0.4 | $561k | 6.4k | 87.13 | |
HEICO Corporation (HEI) | 0.4 | $558k | 13k | 43.42 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.4 | $544k | 55k | 9.89 | |
Pfizer (PFE) | 0.4 | $528k | 18k | 28.87 | |
Archer Daniels Midland Company (ADM) | 0.4 | $536k | 16k | 33.73 | |
Strategic Hotels & Resorts | 0.4 | $534k | 64k | 8.34 | |
IAC/InterActive | 0.4 | $514k | 12k | 44.65 | |
Cisco Systems (CSCO) | 0.4 | $524k | 25k | 20.92 | |
Solera Holdings | 0.4 | $527k | 9.0k | 58.31 | |
Ultimate Software | 0.4 | $514k | 4.9k | 104.20 | |
Ipath S&p 500 Vix Short Term F | 0.4 | $516k | 23k | 22.43 | |
Preferred Apartment Communitie | 0.3 | $500k | 500.00 | 1000.00 | |
Responsys | 0.3 | $499k | 56k | 8.85 | |
ARMOUR Residential REIT | 0.3 | $490k | 75k | 6.53 | |
Capstead Mtg Corp pfd b cv $1.26 | 0.3 | $471k | 30k | 15.65 | |
Barrick Gold Corp (GOLD) | 0.3 | $468k | 16k | 29.37 | |
iStar Financial | 0.3 | $463k | 43k | 10.89 | |
Huron Consulting (HURN) | 0.3 | $467k | 12k | 40.29 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $468k | 5.7k | 82.45 | |
Renewable Energy | 0.3 | $458k | 60k | 7.69 | |
Loews Corporation (L) | 0.3 | $441k | 10k | 44.10 | |
Owens Corning (OC) | 0.3 | $450k | 11k | 39.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $451k | 5.0k | 90.20 | |
Coach | 0.3 | $450k | 9.0k | 50.00 | |
Apple (AAPL) | 0.3 | $443k | 1.0k | 443.00 | |
Ford Motor Company (F) | 0.3 | $446k | 34k | 13.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $447k | 14k | 33.11 | |
Forum Energy Technolo | 0.3 | $449k | 16k | 28.78 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $441k | 10k | 44.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $428k | 10k | 42.80 | |
Xueda Education | 0.3 | $437k | 141k | 3.11 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $431k | 7.8k | 55.58 | |
Johnson & Johnson (JNJ) | 0.3 | $417k | 5.1k | 81.59 | |
National-Oilwell Var | 0.3 | $421k | 5.9k | 70.77 | |
Taseko Cad (TGB) | 0.3 | $414k | 150k | 2.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $412k | 6.5k | 63.40 | |
Echo Global Logistics | 0.3 | $420k | 19k | 22.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $414k | 7.6k | 54.83 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $416k | 6.7k | 61.93 | |
Axiall | 0.3 | $419k | 6.7k | 62.17 | |
Blount International | 0.3 | $401k | 30k | 13.37 | |
Toyota Motor Corporation (TM) | 0.3 | $411k | 4.0k | 102.75 | |
Conceptus | 0.3 | $399k | 17k | 24.16 | |
SPS Commerce (SPSC) | 0.3 | $404k | 9.5k | 42.70 | |
Mosaic (MOS) | 0.3 | $399k | 6.7k | 59.60 | |
Valero Energy Corporation (VLO) | 0.3 | $386k | 8.5k | 45.53 | |
Potash Corp. Of Saskatchewan I | 0.3 | $386k | 9.8k | 39.29 | |
International Business Machines (IBM) | 0.3 | $384k | 1.8k | 213.33 | |
51job | 0.3 | $397k | 6.7k | 59.48 | |
Concur Technologies | 0.3 | $396k | 5.8k | 68.68 | |
KKR & Co | 0.3 | $386k | 20k | 19.30 | |
Atlas Air Worldwide Holdings | 0.3 | $382k | 9.4k | 40.77 | |
RealPage | 0.3 | $382k | 18k | 20.71 | |
Ruby Tuesday | 0.2 | $367k | 50k | 7.37 | |
FARO Technologies (FARO) | 0.2 | $358k | 8.3k | 43.38 | |
H&E Equipment Services (HEES) | 0.2 | $365k | 18k | 20.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $363k | 4.5k | 80.90 | |
Examworks | 0.2 | $368k | 21k | 17.32 | |
Firstservice Cad Sub Vtg | 0.2 | $346k | 10k | 33.22 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $349k | 5.9k | 58.83 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $347k | 17k | 20.65 | |
Hollyfrontier Corp | 0.2 | $347k | 6.7k | 51.48 | |
Ansys (ANSS) | 0.2 | $335k | 4.1k | 81.43 | |
Intel Corporation (INTC) | 0.2 | $328k | 15k | 21.87 | |
Emerson Electric (EMR) | 0.2 | $335k | 6.0k | 55.83 | |
Oceaneering International (OII) | 0.2 | $337k | 5.1k | 66.33 | |
Headwaters Incorporated | 0.2 | $326k | 30k | 10.90 | |
Xylem (XYL) | 0.2 | $331k | 12k | 27.58 | |
Helmerich & Payne (HP) | 0.2 | $314k | 5.2k | 60.78 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $319k | 5.0k | 63.80 | |
Acuity Brands (AYI) | 0.2 | $313k | 4.5k | 69.25 | |
Stamps | 0.2 | $323k | 13k | 24.95 | |
Capitol Federal Financial (CFFN) | 0.2 | $320k | 27k | 12.08 | |
Howard Hughes | 0.2 | $318k | 3.8k | 83.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $315k | 7.3k | 43.16 | |
Coca-Cola Company (KO) | 0.2 | $303k | 7.5k | 40.40 | |
McDonald's Corporation (MCD) | 0.2 | $299k | 3.0k | 99.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $301k | 1.9k | 156.77 | |
Republic Airways Holdings | 0.2 | $305k | 26k | 11.55 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $310k | 25k | 12.18 | |
Expedia (EXPE) | 0.2 | $300k | 5.0k | 60.00 | |
J Global (ZD) | 0.2 | $303k | 7.7k | 39.21 | |
Devon Energy Corporation (DVN) | 0.2 | $282k | 5.0k | 56.40 | |
Marvell Technology Group | 0.2 | $289k | 27k | 10.58 | |
Mack-Cali Realty (VRE) | 0.2 | $286k | 10k | 28.60 | |
Middleby Corporation (MIDD) | 0.2 | $288k | 1.9k | 152.22 | |
Masimo Corporation (MASI) | 0.2 | $289k | 15k | 19.63 | |
Spirit Realty Capital | 0.2 | $285k | 15k | 19.00 | |
Snap-on Incorporated (SNA) | 0.2 | $273k | 3.3k | 82.73 | |
New Gold Inc Cda (NGD) | 0.2 | $273k | 30k | 9.12 | |
Proshares Tr msci emrg etf (EET) | 0.2 | $277k | 3.5k | 78.98 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $277k | 16k | 17.34 | |
Pandora Media | 0.2 | $270k | 19k | 14.18 | |
First Financial Holdings | 0.2 | $258k | 12k | 21.00 | |
SandRidge Energy | 0.2 | $264k | 50k | 5.28 | |
Alon USA Energy | 0.2 | $259k | 14k | 19.06 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $262k | 23k | 11.45 | |
Rubicon Minerals Corp | 0.2 | $255k | 106k | 2.41 | |
First South Ban | 0.2 | $262k | 40k | 6.55 | |
Market Vectors India Small Cap Index ETF | 0.2 | $262k | 30k | 8.78 | |
Rexnord | 0.2 | $265k | 13k | 21.19 | |
Christopher & Banks Corporation (CBKCQ) | 0.2 | $242k | 38k | 6.42 | |
Portfolio Recovery Associates | 0.2 | $241k | 1.9k | 127.11 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $248k | 10k | 24.80 | |
Mistras (MG) | 0.2 | $243k | 10k | 24.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $238k | 4.2k | 56.76 | |
Kohl's Corporation (KSS) | 0.2 | $231k | 5.0k | 46.20 | |
Computer Sciences Corporation | 0.2 | $230k | 4.7k | 49.32 | |
Lindsay Corporation (LNN) | 0.2 | $237k | 2.7k | 88.14 | |
AeroVironment (AVAV) | 0.2 | $237k | 13k | 18.13 | |
Omega Healthcare Investors (OHI) | 0.2 | $228k | 7.5k | 30.40 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.2 | $234k | 5.0k | 46.80 | |
Black Diamond | 0.2 | $229k | 25k | 9.09 | |
KKR Financial Holdings | 0.1 | $215k | 19k | 11.09 | |
Peabody Energy Corporation | 0.1 | $212k | 10k | 21.20 | |
Seadrill | 0.1 | $211k | 5.7k | 37.14 | |
Zillow | 0.1 | $214k | 3.9k | 54.59 | |
American Express Company (AXP) | 0.1 | $202k | 3.0k | 67.33 | |
Brinker International (EAT) | 0.1 | $198k | 5.3k | 37.65 | |
American Railcar Industries | 0.1 | $199k | 4.3k | 46.79 | |
Senior Housing Properties Trust | 0.1 | $201k | 7.5k | 26.80 | |
Yamana Gold | 0.1 | $201k | 13k | 15.35 | |
Claymore/AlphaShares China Real Est ETF | 0.1 | $209k | 9.5k | 21.94 | |
Wageworks | 0.1 | $207k | 8.3k | 25.08 | |
Comerica Incorporated (CMA) | 0.1 | $192k | 5.3k | 35.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $187k | 15k | 12.59 | |
Merck & Co (MRK) | 0.1 | $189k | 4.3k | 44.24 | |
Weyerhaeuser Company (WY) | 0.1 | $195k | 6.2k | 31.45 | |
Goldcorp | 0.1 | $187k | 5.6k | 33.64 | |
Nic | 0.1 | $185k | 9.7k | 19.14 | |
Chart Industries (GTLS) | 0.1 | $186k | 2.3k | 79.83 | |
First American Financial (FAF) | 0.1 | $186k | 7.3k | 25.50 | |
Fresh Market | 0.1 | $183k | 4.3k | 42.83 | |
Goldman Sachs (GS) | 0.1 | $176k | 1.2k | 146.91 | |
Plum Creek Timber | 0.1 | $174k | 3.3k | 52.35 | |
Accenture (ACN) | 0.1 | $180k | 2.4k | 76.14 | |
Southwest Airlines (LUV) | 0.1 | $177k | 13k | 13.45 | |
Spreadtrum Communications | 0.1 | $177k | 8.6k | 20.50 | |
Trinity Industries (TRN) | 0.1 | $167k | 3.7k | 45.38 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $169k | 4.1k | 41.35 | |
Chicago Bridge & Iron Company | 0.1 | $170k | 2.7k | 62.11 | |
Five Star Quality Care | 0.1 | $167k | 25k | 6.69 | |
Standard Motor Products (SMP) | 0.1 | $175k | 6.3k | 27.76 | |
Anika Therapeutics (ANIK) | 0.1 | $178k | 12k | 14.51 | |
Parke Ban (PKBK) | 0.1 | $170k | 24k | 7.19 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $180k | 3.7k | 49.09 | |
Timmins Gold Corp | 0.1 | $177k | 62k | 2.88 | |
Xo Group | 0.1 | $174k | 17k | 10.01 | |
Adt | 0.1 | $180k | 3.7k | 48.82 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $165k | 37k | 4.48 | |
Himax Technologies (HIMX) | 0.1 | $156k | 29k | 5.44 | |
Avery Dennison Corporation (AVY) | 0.1 | $152k | 3.5k | 43.11 | |
CSG Systems International (CSGS) | 0.1 | $160k | 7.6k | 21.19 | |
AmerisourceBergen (COR) | 0.1 | $165k | 3.2k | 51.55 | |
Mohawk Industries (MHK) | 0.1 | $152k | 1.3k | 113.01 | |
PAREXEL International Corporation | 0.1 | $162k | 4.1k | 39.63 | |
McKesson Corporation (MCK) | 0.1 | $165k | 1.5k | 107.77 | |
American Financial (AFG) | 0.1 | $162k | 3.4k | 47.51 | |
Amgen (AMGN) | 0.1 | $156k | 1.5k | 102.63 | |
Lannett Company | 0.1 | $166k | 16k | 10.10 | |
Delta Air Lines (DAL) | 0.1 | $157k | 9.5k | 16.56 | |
Quanta Services (PWR) | 0.1 | $153k | 5.4k | 28.58 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $161k | 7.5k | 21.54 | |
Aircastle | 0.1 | $165k | 12k | 13.69 | |
FBL Financial | 0.1 | $153k | 3.9k | 38.82 | |
Commerce Bancshares (CBSH) | 0.1 | $157k | 3.8k | 40.96 | |
Alliant Techsystems | 0.1 | $157k | 2.2k | 72.35 | |
Agnico (AEM) | 0.1 | $160k | 3.9k | 40.95 | |
Kinross Gold Corp (KGC) | 0.1 | $164k | 21k | 7.93 | |
Insteel Industries (IIIN) | 0.1 | $155k | 9.5k | 16.32 | |
Quad/Graphics (QUAD) | 0.1 | $157k | 6.5k | 23.99 | |
Stewart Information Services Corporation (STC) | 0.1 | $143k | 5.6k | 25.55 | |
Comcast Corporation (CMCSA) | 0.1 | $147k | 3.5k | 42.02 | |
Discover Financial Services (DFS) | 0.1 | $143k | 3.2k | 44.69 | |
J.C. Penney Company | 0.1 | $151k | 10k | 15.10 | |
Spectra Energy | 0.1 | $138k | 4.5k | 30.77 | |
Exterran Holdings | 0.1 | $145k | 5.4k | 27.00 | |
Mine Safety Appliances | 0.1 | $143k | 2.9k | 49.69 | |
Williams Companies (WMB) | 0.1 | $151k | 4.0k | 37.39 | |
Cnh Global | 0.1 | $145k | 3.5k | 41.29 | |
Union First Market Bankshares | 0.1 | $144k | 7.4k | 19.56 | |
Fifth Third Ban (FITB) | 0.1 | $147k | 9.0k | 16.28 | |
Standard Pacific | 0.1 | $140k | 16k | 8.65 | |
Grand Canyon Education (LOPE) | 0.1 | $140k | 5.5k | 25.44 | |
Sempra Energy (SRE) | 0.1 | $143k | 1.8k | 80.02 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $150k | 926.00 | 161.99 | |
Axis Capital Holdings (AXS) | 0.1 | $143k | 3.4k | 41.68 | |
Research In Motion | 0.1 | $145k | 10k | 14.48 | |
Kadant (KAI) | 0.1 | $139k | 5.6k | 25.00 | |
Key (KEY) | 0.1 | $146k | 15k | 9.97 | |
RPC (RES) | 0.1 | $143k | 9.4k | 15.18 | |
Black Hills Corporation (BKH) | 0.1 | $147k | 3.3k | 43.97 | |
Korn/Ferry International (KFY) | 0.1 | $142k | 8.0k | 17.84 | |
Stillwater Mining Company | 0.1 | $141k | 11k | 12.97 | |
Oriental Financial | 0.1 | $141k | 9.1k | 15.51 | |
Questar Corporation | 0.1 | $143k | 5.9k | 24.30 | |
Xyratex | 0.1 | $138k | 14k | 9.87 | |
EMC Insurance | 0.1 | $150k | 5.7k | 26.40 | |
Silver Standard Res | 0.1 | $145k | 14k | 10.57 | |
Wabtec Corporation (WAB) | 0.1 | $144k | 1.4k | 101.77 | |
Gilat Satellite Networks (GILT) | 0.1 | $146k | 26k | 5.69 | |
Shore Bancshares (SHBI) | 0.1 | $148k | 22k | 6.82 | |
PetMed Express (PETS) | 0.1 | $142k | 11k | 13.40 | |
Aviat Networks | 0.1 | $143k | 42k | 3.37 | |
Cray | 0.1 | $148k | 6.4k | 23.17 | |
Eldorado Gold Corp | 0.1 | $145k | 15k | 9.56 | |
FEI Company | 0.1 | $144k | 2.2k | 64.49 | |
Silver Wheaton Corp | 0.1 | $151k | 4.8k | 31.37 | |
Generac Holdings (GNRC) | 0.1 | $149k | 4.2k | 35.24 | |
Aeroflex Holding | 0.1 | $147k | 19k | 7.87 | |
Kinder Morgan (KMI) | 0.1 | $143k | 3.7k | 38.73 | |
Freescale Semiconductor Holdin | 0.1 | $140k | 9.4k | 14.85 | |
Linkedin Corp | 0.1 | $143k | 811.00 | 176.33 | |
Flagstar Ban | 0.1 | $140k | 10k | 13.89 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $145k | 3.9k | 37.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $128k | 17k | 7.41 | |
Northrop Grumman Corporation (NOC) | 0.1 | $130k | 1.9k | 70.01 | |
Agrium | 0.1 | $134k | 1.4k | 97.17 | |
Patterson-UTI Energy (PTEN) | 0.1 | $137k | 5.8k | 23.76 | |
Hertz Global Holdings | 0.1 | $125k | 5.6k | 22.32 | |
ValueClick | 0.1 | $124k | 4.2k | 29.52 | |
Transcanada Corp | 0.1 | $130k | 2.7k | 48.02 | |
Royal Gold (RGLD) | 0.1 | $123k | 1.7k | 71.02 | |
Terex Corporation (TEX) | 0.1 | $137k | 4.0k | 34.34 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $131k | 2.5k | 52.70 | |
Bel Fuse (BELFB) | 0.1 | $130k | 8.3k | 15.65 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $123k | 5.2k | 23.65 | |
CoreLogic | 0.1 | $127k | 4.9k | 25.83 | |
GSI Technology (GSIT) | 0.1 | $137k | 21k | 6.57 | |
Cosan Ltd shs a | 0.1 | $135k | 6.9k | 19.48 | |
Stantec (STN) | 0.1 | $134k | 3.0k | 44.01 | |
Mitel Networks Corp | 0.1 | $128k | 33k | 3.91 | |
Facebook Inc cl a (META) | 0.1 | $130k | 5.1k | 25.55 | |
Lincoln National Corporation (LNC) | 0.1 | $110k | 3.4k | 32.74 | |
Expeditors International of Washington (EXPD) | 0.1 | $120k | 3.4k | 35.66 | |
Fidelity National Financial | 0.1 | $121k | 4.8k | 25.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $115k | 2.8k | 41.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $115k | 1.5k | 76.67 | |
Aol | 0.1 | $119k | 3.1k | 38.39 | |
Macy's (M) | 0.1 | $117k | 2.8k | 41.73 | |
Cedar Shopping Centers | 0.1 | $122k | 20k | 6.10 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $116k | 3.0k | 39.08 | |
IPG Photonics Corporation (IPGP) | 0.1 | $119k | 1.8k | 66.52 | |
Thomas Properties | 0.1 | $121k | 24k | 5.12 | |
VASCO Data Security International | 0.1 | $119k | 14k | 8.45 | |
Endeavour Silver Corp (EXK) | 0.1 | $114k | 18k | 6.20 | |
Iamgold Corp (IAG) | 0.1 | $117k | 16k | 7.18 | |
North Amern Palladium | 0.1 | $110k | 77k | 1.43 | |
Mellanox Technologies | 0.1 | $117k | 2.1k | 55.53 | |
Swift Transportation Company | 0.1 | $117k | 8.3k | 14.14 | |
Uni-Pixel | 0.1 | $122k | 4.0k | 30.71 | |
Netqin Mobile | 0.1 | $116k | 13k | 8.98 | |
Avg Technologies | 0.1 | $122k | 8.8k | 13.93 | |
ResMed (RMD) | 0.1 | $106k | 2.3k | 46.21 | |
AngloGold Ashanti | 0.1 | $106k | 4.5k | 23.55 | |
Intervest Bancshares | 0.1 | $101k | 17k | 5.91 | |
Questcor Pharmaceuticals | 0.1 | $96k | 2.9k | 32.64 | |
Resource Capital | 0.1 | $99k | 15k | 6.60 | |
Chemed Corp Com Stk (CHE) | 0.1 | $96k | 1.2k | 80.00 | |
National Fuel Gas (NFG) | 0.1 | $97k | 1.6k | 61.20 | |
Acacia Research Corporation (ACTG) | 0.1 | $97k | 3.2k | 30.23 | |
Heckmann Corporation | 0.1 | $100k | 23k | 4.28 | |
Giant Interactive | 0.1 | $96k | 15k | 6.53 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $104k | 5.5k | 18.91 | |
FXCM | 0.1 | $106k | 7.8k | 13.66 | |
Government Properties Income Trust | 0.1 | $103k | 4.0k | 25.75 | |
Summit Financial (SMMF) | 0.1 | $99k | 14k | 7.07 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $98k | 892.00 | 109.87 | |
United Parcel Service (UPS) | 0.1 | $86k | 1.0k | 86.00 | |
BB&T Corporation | 0.1 | $84k | 2.7k | 31.57 | |
Amazon (AMZN) | 0.1 | $92k | 347.00 | 265.13 | |
Kimball International | 0.1 | $83k | 9.2k | 9.02 | |
Nordson Corporation (NDSN) | 0.1 | $89k | 1.4k | 65.83 | |
General Motors Company (GM) | 0.1 | $93k | 3.4k | 27.74 | |
CurrencyShares Swiss Franc Trust | 0.1 | $81k | 780.00 | 103.85 | |
First Majestic Silver Corp (AG) | 0.1 | $84k | 5.2k | 16.15 | |
Astrotech | 0.1 | $83k | 100k | 0.83 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $81k | 1.6k | 50.91 | |
Bbcn Ban | 0.1 | $93k | 7.1k | 13.03 | |
Gray Television (GTN) | 0.1 | $74k | 16k | 4.69 | |
Hecla Mining Company (HL) | 0.1 | $66k | 17k | 3.97 | |
Golar Lng (GLNG) | 0.1 | $77k | 2.1k | 37.14 | |
Mag Silver Corp (MAG) | 0.1 | $71k | 7.5k | 9.46 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $79k | 735.00 | 107.48 | |
PowerShares Emerging Markets Sovere | 0.1 | $79k | 2.7k | 29.80 | |
ECB Ban | 0.1 | $77k | 5.3k | 14.48 | |
Oak Ridge Financial Services (BKOR) | 0.1 | $66k | 15k | 4.33 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $69k | 11k | 6.27 | |
Acquity | 0.1 | $75k | 12k | 6.32 | |
CapitalSource | 0.0 | $57k | 5.9k | 9.66 | |
Hovnanian Enterprises | 0.0 | $58k | 10k | 5.80 | |
Sovran Self Storage | 0.0 | $64k | 1.0k | 64.00 | |
Neutral Tandem | 0.0 | $59k | 18k | 3.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $64k | 533.00 | 120.08 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $64k | 3.1k | 20.68 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $60k | 2.1k | 28.26 | |
LNB Ban | 0.0 | $53k | 6.4k | 8.32 | |
Powershares Senior Loan Portfo mf | 0.0 | $65k | 2.6k | 25.18 | |
Hallmark Financial Services | 0.0 | $44k | 4.9k | 9.07 | |
Suffolk Ban | 0.0 | $41k | 2.9k | 14.26 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $49k | 794.00 | 61.71 | |
New Hampshire Thrift Bancshares | 0.0 | $40k | 3.1k | 13.03 | |
VSB Ban (VSBN) | 0.0 | $38k | 3.6k | 10.55 | |
Fleetmatics | 0.0 | $39k | 1.6k | 24.56 | |
National Retail Properties (NNN) | 0.0 | $36k | 1.0k | 36.00 | |
Colony Bank (CBAN) | 0.0 | $29k | 5.4k | 5.38 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $29k | 1.0k | 29.00 | |
Cooper Tire & Rubber Company | 0.0 | $20k | 772.00 | 25.91 | |
Rentech | 0.0 | $14k | 5.8k | 2.42 | |
Harris & Harris | 0.0 | $14k | 4.0k | 3.54 | |
HopFed Ban | 0.0 | $18k | 1.7k | 10.77 | |
Timberland Ban (TSBK) | 0.0 | $17k | 2.0k | 8.44 | |
Carrollton Ban (CRRB) | 0.0 | $9.0k | 1.6k | 5.51 | |
First united corporation (FUNC) | 0.0 | $1.0k | 135.00 | 7.41 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $3.0k | 271.00 | 11.07 | |
MetroCorp Bancshares | 0.0 | $2.0k | 173.00 | 11.56 |