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 |
|---|---|---|---|---|---|
| Kayne Anderson Midstream | COMMON | 48661E108 | $16 | 418 | 0.0% |
| Gold Standard Ventures Corp | COMMON | B05J9S2 | $16 | 20,000 | 0.0% |
| PNC Financial 6.125% $1.53125 | PREFERRED | 693475857 | $16 | 600 | 0.0% |
| Myrexis, Inc(MYRX) | COMMON | 62856H107 | $16 | 101,185 | 0.0% |
| CST Brands IncA | COMMON | 12646R105 | $16 | 531 | 0.0% |
| Raymond James Financial Inc SR | PREFERRED | 754730208 | $16 | 600 | 0.0% |
| First Eagle Global Income | COMMON | 32008F671 | $16 | 1,405 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $16 | 352 | 0.0% |
| Boston Private Finl Holding(BPFH)A | COMMON | 101119105 | $16 | 1,209 | 0.0% |
| Templeton Growth Fund CL A | COMMON | 880199104 | $16 | 631 | 0.0% |
| ICG Group Inc | COMMON | 44928D108 | $16 | 777 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $16 | 761 | 0.0% |
| Lukoil | ADR | 677862104 | $17 | 300 | 0.0% |
| Luxottica Group ADR | ADR | 55068R202 | $17 | 300 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON | 43289P106 | $17 | 2,500 | 0.0% |
| Telefonica SA | COMMON | 5732524 | $17 | 1,000 | 0.0% |
| Liberty Interactive Corp LBT | COMMON | 53071M880 | $17 | 234 | 0.0% |
| Twenty First Century FOX Inc | COMMON | 90130A200 | $17 | 500 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $17 | 154 | 0.0% |
| Artisan Small Cap Value Fund | COMMON | 04314H501 | $17 | 940 | 0.0% |
| Donaldson Co. Inc.(DCI) | COMMON | 257651109 | $17 | 405 | 0.0% |
| Proshares Ultrashort Euro(EUO) | PREFERRED | 74347W882 | $17 | 1,020 | 0.0% |
| Metlife Inc $0.065 PFD | PREFERRED | 59156R603 | $17 | 700 | 0.0% |
| Blackhawk Network Hldgs Inc CL | COMMON | 09238E203 | $17 | 643 | 0.0% |
| Itau Unibanco Banco Multiplo(BVXB) | COMMON | 465562106 | $17 | 1,210 | 0.0% |
| GT Advanced Technologies Inc | COMMON | 36191U106 | $17 | 1,005 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMMON | 55003T107 | $18 | 240 | 0.0% |
| Voya MUT FDS Russia FD CL I | COMMON | 92913W698 | $18 | 560 | 0.0% |
| Emerge Energy Svcs LP COM REP | PREFERRED | 29102H108 | $18 | 175 | 0.0% |
| National Health INV Inc.(NHI) | COMMON | 63633D104 | $18 | 300 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $18 | 700 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $18 | 2,250 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $18 | 325 | 0.0% |
| CSL LTD | COMMON | 6185495 | $18 | 300 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $18 | 648 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $18 | 250 | 0.0% |
| John Bean Technologies(JBTM) | COMMON | 477839104 | $18 | 613 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON | 74734M109 | $18 | 200 | 0.0% |
| Countrywide 7% $1.75 PFD | PREFERRED | 222388209 | $18 | 699 | 0.0% |
| Lord Abbett Value | COMMON | 54400A100 | $19 | 885 | 0.0% |
| Credit Suisse Group AG | COMMON | 7171589 | $19 | 676 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON | 731068102 | $19 | 150 | 0.0% |
| Proshares Short Russell2000 | COMMON | 74347R826 | $19 | 1,200 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $19 | 798 | 0.0% |
| Tree.com IncA | COMMON | 894675107 | $19 | 678 | 0.0% |
| Ishares S&P Latin America 40(ILF) | COMMON | 464287390 | $19 | 520 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $19 | 648 | 0.0% |
| Boardwalk Pipeline Partners LP | PREFERRED | 096627104 | $19 | 1,100 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $19 | 196 | 0.0% |
| Acacia Research(ACTG) | COMMON | 003881307 | $20 | 1,175 | 0.0% |