Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 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 |
|---|---|---|---|---|---|
| Epiq Systems Inc | COMMON | 26882D109 | $45 | 3,357 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $46 | 1,540 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $46 | 1,887 | 0.0% |
| Vanguard Emerging Markets | COMMON | 922042817 | $46 | 1,433 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $47 | 740 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $47 | 1,295 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COMMON | 37364X109 | $48 | 733 | 0.0% |
| Federated Clover Value | COMMON | 314172255 | $48 | 2,150 | 0.0% |
| Mace Security International | COMMON | 554335208 | $48 | 120,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $48 | 458 | 0.0% |
| Wasatch World Innovators Fund | COMMON | 936793306 | $49 | 2,069 | 0.0% |
| Vanguard Total INT ST Idx-Si | COMMON | 921909792 | $49 | 1,462 | 0.0% |
| Cincinnati Bell $3.375 PFD | PREFERRED | 171871403 | $49 | 1,100 | 0.0% |
| Morgan Stanley PFD | PREFERRED | 61760T611 | $49 | 5,000 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $49 | 2,150 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $49 | 2,500 | 0.0% |
| Source Capital Inc | COMMON | 836144105 | $49 | 717 | 0.0% |
| Shire PLC | COMMON | 82481R106 | $49 | 330 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $50 | 4,000 | 0.0% |
| Penn Liberty Financial Corp | COMMON | 707990909 | $50 | 4,167 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON | GB00B24CG | $50 | 628 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $50 | 1,425 | 0.0% |
| Ishares Msci Emerging Mkts MIN(EEMV) | COMMON | 464286533 | $50 | 876 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $50 | 7,478 | 0.0% |
| Conwest Partnership P-Units | PREFERRED | 212849103 | $51 | 824 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $51 | 825 | 0.0% |
| VAN ECK Intl Invest Gold | COMMON | 921075776 | $51 | 5,842 | 0.0% |
| Matthews China Dividend Fund | COMMON | 577125305 | $51 | 3,906 | 0.0% |
| Dominion Resources Inc | PREFERRED | 25746U604 | $51 | 2,034 | 0.0% |
| Applied Industrial Technology(AIT) | COMMON | 03820C105 | $51 | 1,090 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $52 | 850 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $52 | 592 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $52 | 1,350 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $52 | 624 | 0.0% |
| Carpenter Technology Corp.(CRS) | COMMON | 144285103 | $52 | 800 | 0.0% |
| Canadian Oil Sands LTD | COMMON | 13643E105 | $52 | 2,500 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $52 | 1,000 | 0.0% |
| Tyler Technologies(TYL) | COMMON | 902252105 | $52 | 625 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $53 | 3,752 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $53 | 2,830 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $53 | 500 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $54 | 1,725 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COMMON | H01531104 | $54 | 524 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $54 | 1,000 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $54 | 2,025 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMON | 313747206 | $54 | 476 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $55 | 400 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $56 | 300 | 0.0% |
| Daimler AG(MBG) | COMMON | D1668R123 | $56 | 600 | 0.0% |
| Powershares DB Agriculture F | PREFERRED | 73936B408 | $56 | 2,000 | 0.0% |