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 |
|---|---|---|---|---|---|
| Public Storage DEP $1.475 PFD | PREFERRED | 74460W206 | $14 | 600 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $14 | 535 | 0.0% |
| Columbia Seligman Global Techn | COMMON | 19766H296 | $14 | 620 | 0.0% |
| Boardwalk Pipeline Partners LP | PREFERRED | 096627104 | $14 | 1,100 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $14 | 156 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $14 | 1,422 | 0.0% |
| Liberty Interactive Corp LBT | COMMON | 53071M880 | $15 | 117 | 0.0% |
| Riverbed Technology Inc | COMMON | 768573107 | $15 | 811 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | COMMON | 554489104 | $15 | 725 | 0.0% |
| Twenty First Century FOX Inc | COMMON | 90130A200 | $15 | 500 | 0.0% |
| ICG Group Inc | COMMON | 44928D108 | $15 | 777 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $15 | 3,000 | 0.0% |
| HSBC Finance Corporation 6.36% | PREFERRED | 40429C607 | $15 | 600 | 0.0% |
| Capitalsource Inc | COMMON | 14055X102 | $15 | 1,091 | 0.0% |
| Raymond James Financial Inc SR | PREFERRED | 754730208 | $15 | 600 | 0.0% |
| PS Business Parks Inc 6.875% | PREFERRED | 69360J883 | $15 | 600 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $15 | 400 | 0.0% |
| Ferro Corp.(FOE) | COMMON | 315405100 | $15 | 1,106 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $15 | 300 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $15 | 729 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $15 | 400 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $15 | 580 | 0.0% |
| Itau Unibanco Banco Multiplo(BVXB) | COMMON | 465562106 | $16 | 1,100 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $16 | 3,600 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $16 | 648 | 0.0% |
| BOX Ships Inc | COMMON | Y09675102 | $16 | 6,782 | 0.0% |
| Myrexis, Inc(MYRX) | COMMON | 62856H107 | $16 | 101,185 | 0.0% |
| Templeton Growth Fund CL A | COMMON | 880199104 | $16 | 631 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $16 | 761 | 0.0% |
| Royal Bancshares PA Inc | COMMON | 780081105 | $16 | 5,000 | 0.0% |
| PNC Financial 6.125% $1.53125 | PREFERRED | 693475857 | $16 | 600 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $16 | 100 | 0.0% |
| Lukoil | ADR | 677862104 | $16 | 300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $16 | 135 | 0.0% |
| Gaming Partners International | COMMON | 36467A107 | $16 | 1,800 | 0.0% |
| Data I O Corp.(DAIO) | COMMON | 237690102 | $16 | 7,000 | 0.0% |
| MGM Mirage(MGM) | COMMON | 552953101 | $16 | 625 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $16 | 811 | 0.0% |
| Donaldson Co. Inc.(DCI) | COMMON | 257651109 | $17 | 405 | 0.0% |
| Metlife Inc $0.065 PFD | PREFERRED | 59156R603 | $17 | 700 | 0.0% |
| Countrywide 7% $1.75 PFD | PREFERRED | 222388209 | $17 | 699 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $17 | 250 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $17 | 1,000 | 0.0% |
| CST Brands IncA | COMMON | 12646R105 | $17 | 586 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $17 | 1,300 | 0.0% |
| Proshares Ultrashort Euro(EUO) | PREFERRED | 74347W882 | $17 | 1,020 | 0.0% |
| Artisan Small Cap Value Fund | COMMON | 04314H501 | $17 | 940 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $17 | 2,250 | 0.0% |
| Ultrashort S&P 500 Proshares | COMMON | 74347B300 | $17 | 610 | 0.0% |
| Luxottica Group ADR | COMMON | 55068R202 | $17 | 300 | 0.0% |