Q3 2014 Holdings
Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Microtech Inc | com | 147322101 | $610 | 60,180 | 0.0% |
| Time Warner Inc | com | 887317303 | $620 | 8,242 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $624 | $7,622 | 0.0% |
| Willdan Group Inc(WLDN) | com | 96924N100 | $627 | 43,391 | 0.0% |
| Avista Corp(AVA) | com | 05379B107 | $630 | 20,625 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $638 | $7,434 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $640 | 3,250 | 0.0% |
| Pain Therapeutics Inc | com | 69562K100 | $651 | 166,589 | 0.0% |
| BlackRock Float Rate Income(XFRAX) | com | 09255X100 | $707 | $50,300 | 0.0% |
| Symantec Corp | com | 871503108 | $710 | 30,210 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $726 | 15,200 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $729 | $53,000 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $731 | 3,685 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $732 | 13,625 | 0.0% |
| Nuveen Multi-Strategy Income &(XJQCX) | com | 67073D102 | $733 | 82,159 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | com | 464287226 | $743 | $6,810 | 0.0% |
| Edgewater Technology Inc | com | 280358102 | $768 | 111,820 | 0.0% |
| Pointer Telocation LTD | com | M7946T104 | $783 | 95,245 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $830 | 8,780 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $839 | 30,280 | 0.0% |
| Magic Software Enterprises(MGIC) | com | 559166103 | $848 | 122,300 | 0.0% |
| Gas Natural Inc | com | 367204104 | $856 | 72,439 | 0.0% |
| Eaton Vance OH Muni Inc Trust | com | 27826G109 | $857 | $63,760 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $863 | 19,445 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $868 | 125,840 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $893 | 35,340 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $936 | 80,067 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $962 | 77,280 | 0.0% |
| NCI Inc | com | 62886K104 | $976 | 102,620 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | com | 74050M105 | $978 | 66,795 | 0.0% |
| USA Truck Inc | com | 902925106 | $999 | 56,975 | 0.0% |
| Supercom LTD | com | M87095119 | $1.0K | 81,625 | 0.0% |
| Resource America Inc | com | 761195205 | $1.0K | 111,780 | 0.0% |
| Pericom Semiconductor Corp | com | 713831105 | $1.1K | 109,585 | 0.0% |
| LEE Enterprises Inc | com | 523768109 | $1.1K | 327,995 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.1K | 24,525 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $1.1K | 197,007 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.1K | 9,835 | 0.0% |
| State Auto Financial Corp | com | 855707105 | $1.2K | 57,983 | 0.0% |
| Northwestern Corp(NWE) | com | 668074305 | $1.2K | 26,335 | 0.0% |
| Standard Motor Prods(SMP) | com | 853666105 | $1.2K | 35,035 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $1.2K | 23,190 | 0.0% |
| Enventis Corp | com | 29402J101 | $1.2K | 67,650 | 0.0% |
| AH Belo Corp | com | 001282102 | $1.2K | 116,460 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $1.3K | 30,320 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $1.3K | 62,770 | 0.0% |
| Consolidated Communications(CNSLEUR) | com | 209034107 | $1.3K | 53,580 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $1.4K | 54,510 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $1.4K | 43,750 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $1.4K | 17,405 | 0.0% |