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 |
|---|---|---|---|---|---|
| Omnicare Inc SR SUB Conv DTD | CONVERTIBLE | 681904AN8 | $9 | 4,000 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COMMON | 889094108 | $9 | 323 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $9 | 200 | 0.0% |
| Danone(DANOY) | COMMON | 23636T100 | $9 | 675 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON | 168615102 | $9 | 593 | 0.0% |
| EXA Corp COM | COMMON | 300614500 | $9 | 725 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $9 | 1,000 | 0.0% |
| Chart Inds Inc Conv DTD | CONVERTIBLE | 16115QAC4 | $9 | 7,000 | 0.0% |
| Xilinx Inc SR NT Conv DTD | CONVERTIBLE | 983919AF8 | $9 | 5,000 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $9 | 503 | 0.0% |
| Lear Corp Warrants | COMMON | 521865113 | $9 | 59 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $9 | 5,000 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $9 | 1,558 | 0.0% |
| Sussex Bancorp | COMMON | 869245100 | $9 | 1,150 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COMMON | 00165C104 | $10 | 430 | 0.0% |
| Lord Abbett Intl Core Eqty | COMMON | 543915649 | $10 | 787 | 0.0% |
| CC Media Holdings Inc | COMMON | 12502P102 | $10 | 1,500 | 0.0% |
| Emerge Energy Svcs LP COM REP | PREFERRED | 29102H108 | $10 | 175 | 0.0% |
| AB Volvo B ADR | ADR | 928856400 | $10 | 670 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $10 | 290 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COMMON | 97717W281 | $10 | 234 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $10 | 3,000 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $10 | 578 | 0.0% |
| First Amer Holdings Coporation | COMMON | 318476108 | $10 | 2,000 | 0.0% |
| Franklin Mutual Shares FD | COMMON | 628380602 | $10 | 357 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $10 | 592 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $10 | 127 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $10 | 2,544 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $10 | 382 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $11 | 205 | 0.0% |
| Remax Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $11 | 400 | 0.0% |
| Koninklijke Ahold NV | ADR | 500467105 | $11 | 561 | 0.0% |
| The Bancorp(TBBK) | COMMON | 05969A105 | $11 | 603 | 0.0% |
| KAO Corp | ADR | 485537302 | $11 | 311 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $11 | 298 | 0.0% |
| Sandridge Mississippian TR I | PREFERRED | 80007T101 | $11 | 1,500 | 0.0% |
| Cape Bancorp Inc | COMMON | 139209100 | $11 | 1,000 | 0.0% |
| FPA Paramount Fund Inc | COMMON | 302546106 | $11 | 611 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON | 25065K104 | $11 | 2,000 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $11 | 200 | 0.0% |
| Tesaro Inc COM | COMMON | 881569107 | $11 | 400 | 0.0% |
| Alliance Data Systems Corp | CONVERTIBLE | 018581AC2 | $11 | 2,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $11 | 200 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $11 | 1,002 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $11 | 139 | 0.0% |
| William Blair Inter S/C GR | COMMON | 093001170 | $11 | 734 | 0.0% |
| American Cap Incm Builder(CIBCX) | COMMON | 140193301 | $12 | 208 | 0.0% |
| Incyte Corp SR NT Conv DTD | CONVERTIBLE | 45337CAJ1 | $12 | 2,000 | 0.0% |
| Sandridge Permian Trust | PREFERRED | 80007A102 | $12 | 1,000 | 0.0% |
| Wells Fargo Co 7.5% $1.875 PFD(WFC) | PREFERRED | 949746804 | $12 | 11 | 0.0% |