Q1 2015 Holdings
Filed 2015-05-11 | 251 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Goods Solar cl A | COM | 75601N104 | $4 | 14,403 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $31 | 10,000 | 0.0% |
| Amer 1st Tax Exempt | COM | 02364V107 | $56 | 10,000 | 0.0% |
| Stockland(SGP) | COM | Q8773B105 | $64 | 18,624 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $70 | 565 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $77 | 1,188 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $80 | 1,215 | 0.0% |
| Lyris, Inc. | COM | 55235L203 | $83 | 202,321 | 0.0% |
| Outerwall Inc | COM | 690070107 | $87 | 1,320 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $90 | 40,000 | 0.0% |
| Accell Group N.V. | COM | N00432257 | $93 | 5,016 | 0.0% |
| Atlas Resource Partners LP | MLP | 04941A101 | $96 | 12,500 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A200 | $97 | 13,047 | 0.0% |
| Pure Techs Ltd. | COM | 745915108 | $102 | 15,958 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $102 | 3,880 | 0.0% |
| Bendigo & Adelaide Bank Ltd(BEN) | COM | Q1458B102 | $110 | 11,481 | 0.0% |
| Banco Santander(SAN) | COM | 05964H105 | $121 | 16,290 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $124 | 35,000 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $139 | 2,045 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $140 | 15,005 | 0.0% |
| Boston Private Finl Holdings I(BPFH) | COM | 101119105 | $143 | 11,760 | 0.0% |
| Geberit(GEBN) | COM | H2942E124 | $145 | 398 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $146 | 2,904 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $149 | 3,309 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $158 | 2,163 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $204 | 5,028 | 0.0% |
| Nustar Energy | MLP | 67058H102 | $212 | 3,500 | 0.0% |
| Henkel | COM | D3207M110 | $214 | 1,806 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $214 | 329 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $215 | 1,420 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $224 | 4,100 | 0.0% |
| Big Yellow Group(BYG) | COM | G1093E108 | $228 | 23,761 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $229 | 3,133 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $229 | 1,321 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $230 | 700 | 0.0% |
| TG Therapeutics, Inc(TGTX) | COM | 88322Q108 | $231 | 14,950 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $232 | 4,309 | 0.0% |
| Barclays Africa Group Ltd | COM | S0850R101 | $233 | 15,281 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $233 | 3,355 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $249 | 2,867 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $257 | 11,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $257 | 2,070 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $259 | 10,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $267 | 2,545 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $279 | 13,429 | 0.0% |
| ING Group, N.V. Perp Hybrid | PRD | 456837608 | $281 | 11,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $284 | 1,530 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $288 | 6,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $289 | 3,321 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $292 | 5,474 | 0.0% |