Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COMMON | 640079109 | $30 | 568 | 0.0% |
| Ishares Msci Switzerland(EWL) | COMMON | 464286749 | $30 | 898 | 0.0% |
| Market Vectors Brazil Sm-Cap | COMMON | 57060U613 | $30 | 1,000 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $30 | 1,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $30 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $30 | 500 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $30 | 166 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $30 | 1,000 | 0.0% |
| ID Systems Inc | COMMON | 449489103 | $31 | 5,750 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $31 | 1,400 | 0.0% |
| Washington Real Estate INV(ELME) | COMMON | 939653101 | $31 | 1,200 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | COMMON | 33738R118 | $31 | 1,200 | 0.0% |
| TRI Continental Corp.(TY) | COMMON | 895436103 | $31 | 1,500 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $31 | 2,507 | 0.0% |
| Imperial Tobacco Group | ADR | 453142101 | $31 | 350 | 0.0% |
| Harris & Harris Group Inc | COMMON | 413833104 | $31 | 10,000 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $31 | 987 | 0.0% |
| Novozymes A/S SER B Dkk2 | COMMON | B798FW0 | $31 | 640 | 0.0% |
| Ligand Pharmaceuticals Inc CL(LGND) | COMMON | 53220K504 | $32 | 523 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $33 | 1,500 | 0.0% |
| PMC - Sierra Inc | COMMON | 69344F106 | $33 | 4,360 | 0.0% |
| Sequenom Inc | COMMON | 817337405 | $33 | 8,700 | 0.0% |
| Natural Resources Partners LP | PREFERRED | 63900P103 | $33 | 2,000 | 0.0% |
| New Perspective Fund Inc(ANWPX) | COMMON | 648018109 | $33 | 852 | 0.0% |
| QR Energy LP | PREFERRED | 74734R108 | $34 | 1,803 | 0.0% |
| Avnet Inc.(AVT) | COMMON | 053807103 | $34 | 774 | 0.0% |
| Grupo Televisa - GDS(TLV) | COMMON | 40049J206 | $34 | 1,000 | 0.0% |
| Towers Watson and Company CL A | COMMON | 891894107 | $34 | 332 | 0.0% |
| Brandywine Rlty $1.725 PFD | PREFERRED | 105368609 | $34 | 1,325 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $35 | 2,025 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $35 | 6,155 | 0.0% |
| Fidelity ADV Equity Income | COMMON | 315808204 | $35 | 1,009 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $35 | 1,123 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $35 | 2,000 | 0.0% |
| URS Corp | COMMON | 903236107 | $35 | 769 | 0.0% |
| Learning Tree International(LTRE) | COMMON | 522015106 | $35 | 13,839 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $35 | 1,310 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $35 | 170 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $35 | 2,000 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON | 242370203 | $35 | 2,000 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $35 | 725 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $36 | 700 | 0.0% |
| Horizon Pharma Inc | COMMON | 44047T109 | $36 | 2,335 | 0.0% |
| Global X Norway | COMMON | 37950E747 | $36 | 2,000 | 0.0% |
| Baldwin & Lyons Inc | COMMON | 057755209 | $36 | 1,409 | 0.0% |
| Rydex Series Precious Metals | COMMON | 783554181 | $36 | 1,052 | 0.0% |
| E. on AG(EONGY) | COMMON | 268780103 | $36 | 1,755 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $37 | 1,150 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $37 | 540 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $37 | 207 | 0.0% |