Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $20 | 2,500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $20 | 568 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20 | 400 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $20 | 700 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $20 | 1,101 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $20 | 1,202 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20 | 191 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $20 | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20 | 326 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $20 | 1,100 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $20 | 2,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $20 | 753 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $20 | 500 | 0.0% |
| Protective Life Corp | COM | 743674103 | $21 | 300 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $21 | 2,895 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $21 | 1,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21 | 906 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21 | 2,325 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $21 | $12,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $21 | 4,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $21 | 645 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21 | 194 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $21 | 382 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $21 | 638 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $21 | 571 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $21 | 1,262 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $21 | 689 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $21 | 630 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $21 | 2,879 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21 | 3,900 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $21 | 281 | 0.0% |
| Marketo Inc | COM | 57063L107 | $21 | 730 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $21 | 3,170 | 0.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $21 | $15,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $21 | 287 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $21 | 298 | 0.0% |
| Landauer Inc | COM | 51476K103 | $21 | 500 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $21 | 2,400 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $21 | 527 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22 | 4,300 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $22 | 495 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $22 | 328 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $22 | 659 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $22 | 1,417 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $22 | 1,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $22 | 1,623 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22 | 916 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $22 | 578 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $22 | 268 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $22 | 500 | 0.0% |