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 |
|---|---|---|---|---|---|
| Royal Financial Inc | COMMON | 78027P109 | $6 | 770 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $6 | 139 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $6 | 190 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $7 | 2,300 | 0.0% |
| News Corp New CL A(NWSA) | COMMON | 65249B109 | $7 | 402 | 0.0% |
| Heritage Bankshares Inc | COMMON | 42721M101 | $7 | 500 | 0.0% |
| Privatebancorp IV 10% $2.5 PFD | PREFERRED | 74272L208 | $7 | 300 | 0.0% |
| The Bancorp(TBBK) | COMMON | 05969A105 | $7 | 603 | 0.0% |
| NCI Building SYS Inc | COMMON | 628852204 | $7 | 383 | 0.0% |
| American Heritage Intl Inc | COMMON | 02650U102 | $7 | 31,000 | 0.0% |
| Federated Capital Income Fund | COMMON | 31420C621 | $7 | 807 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $7 | 50 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $7 | 200 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON | 928298108 | $7 | 500 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON | 929236107 | $7 | 100 | 0.0% |
| ST JOE Corp(JOE) | COMMON | 790148100 | $7 | 300 | 0.0% |
| Barnes Group Inc(BUSD)A | COMMON | 067806109 | $7 | 220 | 0.0% |
| Powershares DB Commodity IND | PREFERRED | 73935S105 | $7 | 298 | 0.0% |
| Pier 1 Inc | COMMON | 720279108 | $7 | 506 | 0.0% |
| Glimcher Realty Trust | COMMON | 379302102 | $7 | 718 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $7 | 90 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $7 | 136 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $7 | 412 | 0.0% |
| Centerpoint Energy Inc $1.165 | PREFERRED | 15189T206 | $7 | 135 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $7 | 190 | 0.0% |
| American Beacon London Income(ABCIX) | COMMON | 024527400 | $8 | 650 | 0.0% |
| Reed Elsevier PLC Spons ADR | ADR | 758205207 | $8 | 125 | 0.0% |
| Post Properties 8.5% $2.125 | PREFERRED | 737464206 | $8 | 129 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $8 | 416 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | ADR | 653656108 | $8 | 207 | 0.0% |
| Urstadt Biddle Pptys Inc | COMMON | 917286106 | $8 | 500 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $8 | 128 | 0.0% |
| EXA Corp COM | COMMON | 300614500 | $8 | 750 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $8 | 592 | 0.0% |
| Sunamerica Intl Dividend | COMMON | 867031726 | $8 | 663 | 0.0% |
| Corts GS Capital I $0.06 PFD | PREFERRED | 22082P208 | $8 | 334 | 0.0% |
| Franklin Electric Co. Inc.(FELE) | COMMON | 353514102 | $8 | 200 | 0.0% |
| Harbor International FD | COMMON | 411511645 | $8 | 111 | 0.0% |
| Haemonetics Corp.(HAE) | COMMON | 405024100 | $8 | 250 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $8 | 985 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $8 | 800 | 0.0% |
| Xilinx Inc SR NT Conv DTD | CONVERTIBLE | 983919AF8 | $8 | 5,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $8 | 1,000 | 0.0% |
| Good Harbor Tactical Core US | COMMON | 66538E747 | $9 | 902 | 0.0% |
| AB Volvo B ADR | ADR | 928856400 | $9 | 670 | 0.0% |
| Hennes & Mauritz ORD B Shares | COMMON | 5687431 | $9 | 215 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $9 | 600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $9 | 200 | 0.0% |
| Chesapeake Energy Corp Conv | CONVERTIBLE | 165167BZ9 | $9 | 9,000 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $9 | 153 | 0.0% |