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 |
|---|---|---|---|---|---|
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $9 | 153 | 0.0% |
| Entravision Communicat(EVC) | COMMON | 29382R107 | $9 | 1,500 | 0.0% |
| Janus Venture Fund | COMMON | 471023507 | $9 | 147 | 0.0% |
| Alstom(ALSMY) | COMMON | 021244207 | $9 | 2,734 | 0.0% |
| Atmel Corp. | COMMON | 049513104 | $9 | 1,000 | 0.0% |
| Chart Inds Inc Conv DTD | CONVERTIBLE | 16115QAC4 | $9 | 7,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $9 | 150 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $9 | 127 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $9 | 200 | 0.0% |
| Chesapeake Energy Corp Conv | CONVERTIBLE | 165167BZ9 | $9 | 9,000 | 0.0% |
| Good Harbor Tactical Core US | COMMON | 66538E747 | $9 | 902 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $9 | 119 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $9 | 196 | 0.0% |
| Danone(DANOY) | COMMON | 23636T100 | $9 | 650 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON | 57164Y107 | $9 | 160 | 0.0% |
| Lear Corp Warrants | COMMON | 521865113 | $10 | 59 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COMMON | 00165C104 | $10 | 430 | 0.0% |
| Cimatron LTD | COMMON | M23798107 | $10 | 1,700 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON | 168615102 | $10 | 593 | 0.0% |
| Gabelli ABC Fund | COMMON | 36239V207 | $10 | 982 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $10 | 75 | 0.0% |
| Urstadt Biddle(UBAUSD) | COMMON | 917286205 | $10 | 500 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $10 | 520 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $10 | 1,558 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COMMON | 19247L106 | $10 | 930 | 0.0% |
| Panera Bread Company | COMMON | 69840W108 | $10 | 79 | 0.0% |
| Franklin Mutual Shares FD | COMMON | 628380602 | $10 | 357 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $10 | 350 | 0.0% |
| First Amer Holdings Coporation | COMMON | 318476108 | $10 | 2,000 | 0.0% |
| Cape Bancorp Inc | COMMON | 139209100 | $10 | 1,000 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $10 | 3,000 | 0.0% |
| Sussex Bancorp | COMMON | 869245100 | $10 | 1,150 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $10 | 2,544 | 0.0% |
| Omnicare Inc SR SUB Conv DTD | CONVERTIBLE | 681904AN8 | $10 | 4,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $10 | 1,422 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON | 25065K104 | $11 | 2,000 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $11 | 453 | 0.0% |
| Remax Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $11 | 400 | 0.0% |
| Marks & Spencer PLC(MAKSY) | ADR | 570912105 | $11 | 785 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $11 | 160 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $11 | 290 | 0.0% |
| Lord Abbett Intl Core Eqty | COMMON | 543915649 | $11 | 787 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $11 | 298 | 0.0% |
| Flowers Foods Inc.(FLO) | COMMON | 343498101 | $11 | 549 | 0.0% |
| Emulex Corp | COMMON | 292475209 | $11 | 2,016 | 0.0% |
| FPA Paramount Fund Inc | COMMON | 302546106 | $11 | 611 | 0.0% |
| First Eagle Overseas | COMMON | 32008F200 | $11 | 474 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $11 | 200 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $11 | 360 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $11 | 5,000 | 0.0% |