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 |
|---|---|---|---|---|---|
| Hardinge Brothers Inc | COMMON | 412324303 | $50 | 4,000 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $50 | 1,568 | 0.0% |
| Penn Liberty Financial Corp | COMMON | 707990909 | $50 | 4,167 | 0.0% |
| Federated Clover Value | COMMON | 314172255 | $51 | 2,150 | 0.0% |
| Dominion Resources Inc | PREFERRED | 25746U604 | $51 | 2,034 | 0.0% |
| Sabine Royalty TR Unit BI(SBR) | COMMON | 785688102 | $51 | 856 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $51 | 7,478 | 0.0% |
| Hyperion Therapeutics Inc | COMMON | 44915N101 | $51 | 1,980 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $52 | 937 | 0.0% |
| Ishares Msci Emerging Mkts MIN(EEMV) | COMMON | 464286533 | $52 | 876 | 0.0% |
| Synergy RES Corp | COMMON | 87164P103 | $52 | 3,973 | 0.0% |
| Cincinnati Bell $3.375 PFD | PREFERRED | 171871403 | $53 | 1,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $53 | 499 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $53 | 850 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $53 | 920 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $54 | 2,000 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $54 | 1,000 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON | GB00B24CG | $54 | 628 | 0.0% |
| Layne Christensen Co | COMMON | 521050104 | $55 | 4,144 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $55 | 624 | 0.0% |
| Best BUY Co. Inc.(BBY)A | COMMON | 086516101 | $55 | 1,805 | 0.0% |
| Canadian Oil Sands LTD | COMMON | 13643E105 | $56 | 2,500 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $56 | 2,500 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $56 | 1,875 | 0.0% |
| Daimler AG(MBG) | COMMON | D1668R123 | $56 | 600 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $57 | 592 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMON | 313747206 | $57 | 476 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $57 | 500 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $57 | 2,000 | 0.0% |
| Tyler Technologies(TYL) | COMMON | 902252105 | $57 | 625 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $57 | 2,264 | 0.0% |
| ZBB Energy Corporation | COMMON | 98876R303 | $58 | 36,070 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $58 | 2,425 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $58 | 2,003 | 0.0% |
| Consol Energy IncA | COMMON | 20854P109 | $59 | 1,309 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $59 | 3,752 | 0.0% |
| Ishares DJ US Home Construct(ITB) | COMMON | 464288752 | $59 | 2,387 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON | 869099101 | $59 | 5,623 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $59 | 1,200 | 0.0% |
| Powershares Fundamental Pure | COMMON | 73935X807 | $60 | 1,956 | 0.0% |
| National Grid PLC | ADR | 636274300 | $60 | 807 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $60 | 3,000 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $61 | 700 | 0.0% |
| VAN ECK Intl Invest Gold | COMMON | 921075776 | $61 | 5,842 | 0.0% |
| Banco Santander Central Hisp(SAN) | COMMON | 05964H105 | $62 | 5,964 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $62 | 2,376 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON | 78464A888 | $62 | 1,920 | 0.0% |
| Northstar Realty Finance Corp | COMMON | 66704R100 | $62 | 3,600 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $62 | 1,655 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | COMMON | 464287721 | $62 | 650 | 0.0% |