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 |
|---|---|---|---|---|---|
| Daimler AG(MBG) | COMMON | D1668R123 | $56 | 600 | 0.0% |
| Powershares DB Agriculture F | PREFERRED | 73936B408 | $56 | 2,000 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $57 | 800 | 0.0% |
| Hardinge Brothers Inc | COMMON | 412324303 | $57 | 4,000 | 0.0% |
| Ishares DJ US Home Construct(ITB) | COMMON | 464288752 | $57 | 2,387 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $57 | 843 | 0.0% |
| Dassult Systemes SA(DASTY) | ADR | 237545108 | $57 | 493 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $58 | 1,585 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $58 | 2,000 | 0.0% |
| Market Vectors Pharmaceutical | COMMON | 57060U217 | $58 | 1,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $58 | 5,476 | 0.0% |
| Cabot Oil & Gas Corp. Class A(CTRA)A | COMMON | 127097103 | $58 | 1,754 | 0.0% |
| Northstar Realty Finance COR | COMMON | 66704R100 | $58 | 3,600 | 0.0% |
| Powershares Fundamental Pure | COMMON | 73935X807 | $58 | 1,956 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | COMMON | 464287721 | $59 | 650 | 0.0% |
| Manitowoc Co Inc | COMMON | 563571108 | $59 | 1,890 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $59 | 1,000 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON | 65336K103 | $59 | 1,610 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $59 | 2,614 | 0.0% |
| Restoration Hardware Hldgs Inc | COMMON | 761283100 | $60 | 833 | 0.0% |
| United Online Inc | COMMON | 911268209 | $60 | 5,260 | 0.0% |
| Futurefuel Corporation(FF) | COMMON | 36116M106 | $60 | 3,000 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | COMMON | 464287564 | $60 | 741 | 0.0% |
| Fast Retailing Co LTD | COMMON | JP3802300 | $61 | 165 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $61 | 19,075 | 0.0% |
| GSI Technology COM(GSIT) | COMMON | 36241U106 | $61 | 8,887 | 0.0% |
| Fidelity Intl Growth Fund | COMMON | 315910315 | $62 | 5,615 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $62 | 4,870 | 0.0% |
| ZBB Energy Corporation | COMMON | 98876R303 | $62 | 36,070 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON | 78464A888 | $62 | 1,920 | 0.0% |
| Qrxpharma Limited Shares | COMMON | B1J6MYA46 | $62 | 87,589 | 0.0% |
| Magna Intl CL A(MGA) | COMMON | 559222401 | $62 | 661 | 0.0% |
| Pulte Corp(PHM) | COMMON | 745867101 | $62 | 3,287 | 0.0% |
| Accelrys Inc | COMMON | 00430U103 | $62 | 5,081 | 0.0% |
| Best BUY Co. Inc.(BBY)A | COMMON | 086516101 | $63 | 2,448 | 0.0% |
| Claymore Exchange TRD FD TR | COMMON | 18383M605 | $63 | 1,400 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $63 | 5,017 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $63 | 1,000 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146P102 | $63 | 2,300 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $63 | 1,200 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON | 869099101 | $63 | 5,623 | 0.0% |
| Rakuten Inc | COMMON | JP3967200 | $64 | 5,000 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $64 | 1,000 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $64 | 1,420 | 0.0% |
| BNC Bancorp COM | COMMON | 05566T101 | $64 | 3,713 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $64 | 2,425 | 0.0% |
| Osiris Therapeutics Inc | COMMON | 68827R108 | $64 | 4,900 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $64 | 500 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $65 | 2,898 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $65 | 1,875 | 0.0% |