Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Conv PFD $2.938A | PREFERRED | 382550309 | $50 | 1,025 | 0.0% |
| Penn Liberty Financial CorpA | COMMON | 707990909 | $50 | 4,167 | 0.0% |
| Powershares Fundamental Pure Mid GrowthA | COMMON | 73935X807 | $50 | 1,956 | 0.0% |
| Conwest Partnership P-UnitsA | PREFERRED | 212849103 | $51 | 824 | 0.0% |
| Accelrys IncA | COMMON | 00430U103 | $51 | 6,175 | 0.0% |
| Stellarone CorporationA | COMMON | 85856G100 | $51 | 2,602 | 0.0% |
| Fifth & Pacific Co IncA | COMMON | 316645100 | $51 | 2,315 | 0.0% |
| Hong Kong Exchanges & Clearing LTDA | COMMON | 6267359 | $51 | 3,500 | 0.0% |
| M&T Capital Trust IV $0.085 PFDA | PREFERRED | 55292C203 | $51 | 2,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT)A | COMMON | 798241105 | $52 | 3,250 | 0.0% |
| Greif Inc(GEF)A | COMMON | 397624107 | $52 | 1,000 | 0.0% |
| Rolls Royce Holdings PLCA | COMMON | B63H849 | $52 | 3,000 | 0.0% |
| Mace Security International Inc.A | COMMON | 554335208 | $52 | 120,000 | 0.0% |
| Urban Outfitters(URBN)A | COMMON | 917047102 | $52 | 1,295 | 0.0% |
| Healthstream Inc(HSTM)A | COMMON | 42222N103 | $53 | 2,125 | 0.0% |
| Trinity Industries Inc.(TRN)A | COMMON | 896522109 | $53 | 1,400 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX)A | COMMON | 92532F100 | $53 | 674 | 0.0% |
| Ishares DJ US Home Construct(ITB)A | COMMON | 464288752 | $53 | 2,387 | 0.0% |
| DCP Midstream Partners LPA | PREFERRED | 23311P100 | $53 | 1,000 | 0.0% |
| WGL Holdings IncA | COMMON | 92924F106 | $54 | 1,254 | 0.0% |
| Healthcare Realty TrustA | COMMON | 421946104 | $54 | 2,156 | 0.0% |
| Wellcare Health Plans IncA | COMMON | 94946T106 | $54 | 973 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)A | COMMON | 34964C106 | $54 | 1,400 | 0.0% |
| Abaxis IncA | COMMON | 002567105 | $54 | 1,150 | 0.0% |
| Dynex Capital IncA | COMMON | 26817Q506 | $54 | 5,380 | 0.0% |
| Osiris Therapeutics IncA | COMMON | 68827R108 | $54 | 5,400 | 0.0% |
| Baldwin & Lyons IncA | COMMON | 057755209 | $55 | 2,300 | 0.0% |
| Advent Software IncA | COMMON | 007974108 | $55 | 1,575 | 0.0% |
| Weyerhaeuser Co.(WY)A | COMMON | 962166104 | $55 | 1,954 | 0.0% |
| Sourcefire IncA | COMMON | 83616T108 | $55 | 1,000 | 0.0% |
| Medidata Solutions IncA | COMMON | 58471A105 | $56 | 725 | 0.0% |
| CST Brands IncA | COMMON | 12646R105 | $56 | 1,829 | 0.0% |
| Universal Display Corp(OLED)A | COMMON | 91347P105 | $56 | 2,000 | 0.0% |
| R R Donnelley & Sons Co.A | COMMON | 257867101 | $56 | 4,000 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR)A | COMMON | 101388106 | $56 | 2,225 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)A | COMMON | 78464A888 | $56 | 1,920 | 0.0% |
| Vonage Holdings CorpA | COMMON | 92886T201 | $57 | 20,431 | 0.0% |
| II VI IncA | COMMON | 902104108 | $57 | 3,527 | 0.0% |
| Spdr Series Trust S&P 400 M(MDYG)A | COMMON | 78464A821 | $57 | 600 | 0.0% |
| Barclays Bank PFDA | PREFERRED | 06740L162 | $58 | 5,000 | 0.0% |
| Spirit Aerosystems Hold(S9Q)A | COMMON | 848574109 | $58 | 2,708 | 0.0% |
| UBS AG PFDA | PREFERRED | 90267C870 | $58 | 5,000 | 0.0% |
| Axcelis Technologies IncA | COMMON | 054540109 | $58 | 32,104 | 0.0% |
| BombardierA | COMMON | 2855413 | $58 | 2,415 | 0.0% |
| RED HAT IncA | COMMON | 756577102 | $58 | 1,219 | 0.0% |
| Petroquest Energy IncA | COMMON | 716748108 | $58 | 15,000 | 0.0% |
| Thomson Reuters CorpA | COMMON | 884903105 | $58 | 1,785 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM)A | COMMON | 008474108 | $59 | 2,150 | 0.0% |
| RAY James Finl Inc.(RJF)A | COMMON | 754730109 | $59 | 1,394 | 0.0% |
| T Rowe Price Mid Cap Value FD(TRMCX)A | COMMON | 77957Y106 | $59 | 2,192 | 0.0% |