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 |
|---|---|---|---|---|---|
| Acacia Research(ACTG) | COMMON | 003881307 | $18 | 1,222 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $18 | 325 | 0.0% |
| Hutchison Whampoa ADR | ADR | 448415208 | $18 | 700 | 0.0% |
| National Health INV Inc.(NHI) | COMMON | 63633D104 | $18 | 300 | 0.0% |
| Ekso Bionics Holdings Inc | COMMON | 282644103 | $18 | 6,000 | 0.0% |
| Vantagesouth Banschares Inc | COMMON | 92209W105 | $18 | 2,600 | 0.0% |
| John Bean Technologies(JBTM) | COMMON | 477839104 | $18 | 613 | 0.0% |
| Avis Budget Group Inc(CAR)A | COMMON | 053774105 | $18 | 377 | 0.0% |
| Intel Corp Conv DTD 7/27/2009 | CONVERTIBLE | 458140AF7 | $18 | 13,000 | 0.0% |
| United States Oil Fund LP | PREFERRED | 91232N108 | $18 | 500 | 0.0% |
| Pepsico Inc SR NT Conv DTD | CONVERTIBLE | 713448CB2 | $19 | 20,000 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $19 | 1,051 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON | 74734M109 | $19 | 200 | 0.0% |
| Lord Abbett Value | COMMON | 54400A100 | $19 | 885 | 0.0% |
| Monmouth REIT Class A | COMMON | 609720107 | $19 | 2,000 | 0.0% |
| Powershares Ftse Rafi Emerging | COMMON | 73936T763 | $19 | 1,000 | 0.0% |
| Ishares S&P Latin America 40(ILF) | COMMON | 464287390 | $19 | 520 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $19 | 352 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $19 | 500 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $19 | 520 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $19 | 99 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PREFERRED | 106776107 | $19 | 1,000 | 0.0% |
| Hatteras Financial Corp | COMMON | 41902R103 | $19 | 1,065 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $19 | 33 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $19 | 196 | 0.0% |
| Time Warner Inc SR NT Conv DTD | CONVERTIBLE | 887317AK1 | $20 | 19,000 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $20 | 500 | 0.0% |
| Ryder System Inc.(R) | COMMON | 783549108 | $20 | 273 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $20 | 3,500 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ) | COMMON | 464287754 | $20 | 200 | 0.0% |
| Alpine Total Dynamic Dividen | COMMON | 021060207 | $20 | 2,500 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $20 | 400 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $20 | 2,075 | 0.0% |
| Sequenom Inc | COMMON | 817337405 | $21 | 8,700 | 0.0% |
| Ishares S&P Global 100(IOO) | COMMON | 464287572 | $21 | 277 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $21 | 800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $21 | 6,798 | 0.0% |
| Aegon NV 6.375 $1.594 PFD | PREFERRED | 007924301 | $21 | 850 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $21 | 307 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $21 | 279 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $21 | 500 | 0.0% |
| Gilead Sciences Inc Conv DTD | CONVERTIBLE | 375558AN3 | $21 | 7,000 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $21 | 725 | 0.0% |
| Consol Energy IncA | COMMON | 20854P109 | $22 | 569 | 0.0% |
| Proshares TR S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $22 | 500 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $22 | 300 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $22 | 1,000 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $22 | 390 | 0.0% |
| Rentech Inc | COMMON | 760112102 | $22 | 12,550 | 0.0% |
| Powershares DWA DEV MKT Tech | COMMON | 73936Q108 | $22 | 836 | 0.0% |