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 |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COMMON | 852312305 | $1 | 100 | 0.0% |
| AES Corp.(AES)A | COMMON | 00130H105 | $1 | 83 | 0.0% |
| MS&AD Insurance - Unspons ADR(MSADY) | ADR | 553491101 | $1 | 90 | 0.0% |
| Energy XXI Bermuda LTD Conv | PREFERRED | 29274U309 | $2 | 9 | 0.0% |
| MSB Financial Corp | COMMON | 55352P102 | $2 | 300 | 0.0% |
| Aviat Networks Inc | COMMON | 05366Y102 | $2 | 2,027 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $2 | 90,000 | 0.0% |
| Ticc | COMMON | 87244T109 | $2 | 320 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $2 | 90 | 0.0% |
| Oncolytics Biotech Inc | COMMON | 682310107 | $2 | 2,000 | 0.0% |
| Foothills Bank & Trust | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| Graftech International LTD | COMMON | 384313102 | $2 | 200 | 0.0% |
| Chesapeake Energy Corp Conv | CONVERTIBLE | 165167BW6 | $2 | 2,000 | 0.0% |
| Columbia Acorn Intl | COMMON | 197199821 | $2 | 52 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $2 | 50 | 0.0% |
| Engility Hldgs Inc COM | COMMON | 29285W104 | $2 | 97 | 0.0% |
| Stmicroelectronics N.V.(STM) | COMMON | 861012102 | $2 | 300 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $2 | 119 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $2 | 145 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $2 | 125 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $2 | 140 | 0.0% |
| Home Loan Servicing Solution | COMMON | G6648D109 | $2 | 109 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $2 | 100 | 0.0% |
| First Capital Bancorp Inc | COMMON | 319438107 | $2 | 500 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $2 | 202 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $2 | 634 | 0.0% |
| Hologic Inc SR NT Conv DTD | CONVERTIBLE | 436440AB7 | $2 | 2,000 | 0.0% |
| Access Midstream Partners LP | PREFERRED | 00434L109 | $2 | 33 | 0.0% |
| Sycamore Networks Inc | COMMON | 871206405 | $2 | 4,026 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $2 | 119 | 0.0% |
| Meetme Inc COM | COMMON | 585141104 | $2 | 986 | 0.0% |
| Westfield Financial Inc New | COMMON | 96008P104 | $2 | 400 | 0.0% |
| Dendreon Corp Conv DTD | CONVERTIBLE | 24823QAC1 | $2 | 4,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $3 | 114 | 0.0% |
| MFC Industrial LTD | COMMON | 55278T105 | $3 | 456 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $3 | 500 | 0.0% |
| Medivation Inc SR NT Conv DTD | CONVERTIBLE | 58501NAA9 | $3 | 2,000 | 0.0% |
| Oleo E Gas Participacoes S A | COMMON | 68061P107 | $3 | 48,780 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $3 | 600 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $3 | 150 | 0.0% |
| Hemp Inc | COMMON | 423703107 | $3 | 65,000 | 0.0% |
| Calcol Inc(CLCL) | COMMON | 128699105 | $3 | 265,000 | 0.0% |
| Ford MTR Co Conv DTD 11/9/2009 | CONVERTIBLE | 345370CN8 | $3 | 2,000 | 0.0% |
| Egshares LOW Volatility | COMMON | 268461654 | $3 | 200 | 0.0% |
| S&W Seed Co | COMMON | 785135104 | $3 | 548 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $3 | 204 | 0.0% |
| Star Gas Partners LP(SGU) | PREFERRED | 85512C105 | $3 | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $3 | 200 | 0.0% |
| Riverbed Technology Inc | COMMON | 768573107 | $3 | 181 | 0.0% |
| New Media Invt Group Inc | COMMON | 64704V106 | $3 | 216 | 0.0% |