Q3 2015 Holdings
Filed 2015-11-12 | 244 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amorepacific | COM | Y01258105 | $28 | 86 | 0.0% |
| Banco Santander(SAN) | COM | 05964H105 | $35 | 6,539 | 0.0% |
| Amer 1st Tax Exempt | COM | 02364V107 | $52 | 10,000 | 0.0% |
| Cargotec | COM | X10788101 | $53 | 1,950 | 0.0% |
| Tomra Systems A/S/A | COM | R91733114 | $58 | 6,200 | 0.0% |
| Kingspan Group(KRX) | COM | G52654103 | $59 | 2,440 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $60 | 11,000 | 0.0% |
| Corbion NV(CRBN) | COM | N2334V109 | $67 | 2,915 | 0.0% |
| Outerwall Inc | COM | 690070107 | $69 | 1,210 | 0.0% |
| Stockland(SGP) | COM | Q8773B105 | $77 | 27,924 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $82 | 114 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $89 | 15,005 | 0.0% |
| Accell Group N.V. | COM | N00432257 | $98 | 4,596 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $100 | 3,109 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $109 | 35,000 | 0.0% |
| Toto Ltd. | COM | J90268103 | $117 | 3,787 | 0.0% |
| Capital Stage AG | COM | D4875F106 | $122 | 12,453 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $125 | 1,968 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $136 | 3,043 | 0.0% |
| Boston Private Finl Holdings I(BPFH) | COM | 101119105 | $138 | 11,760 | 0.0% |
| TG Therapeutics, Inc(TGTX) | COM | 88322Q108 | $150 | 14,850 | 0.0% |
| D S Smith | COM | G2848Q123 | $150 | 25,085 | 0.0% |
| Henkel(HEN) | COM | D3207M102 | $170 | 1,656 | 0.0% |
| Barclays Africa Group Ltd | COM | S0850R101 | $172 | 13,991 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $178 | 50,625 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $188 | 3,519 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $206 | 1,780 | 0.0% |
| Frontier Communications | COM | 35906A108 | $211 | 44,354 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $211 | 775 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $217 | 3,695 | 0.0% |
| iShr Msci Eafe ETF(EFA) | COM | 464287465 | $218 | 3,800 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $218 | 4,100 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $222 | 12,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $226 | 2,070 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $232 | 2,867 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $234 | 3,321 | 0.0% |
| TC Pipeline LP | MLP | 87233Q108 | $238 | 5,000 | 0.0% |
| Big Yellow Group(BYG) | COM | G1093E108 | $239 | 21,761 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $241 | 89,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $241 | 4,858 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $246 | 1,401 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $252 | 10,000 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $252 | 6,267 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $256 | 4,724 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $265 | 5,139 | 0.0% |
| ING Group, N.V. Perp Hybrid | PRD | 456837608 | $266 | 10,500 | 0.0% |
| John Hancock Prem Div Fd(PDT) | COM | 41013T105 | $269 | 21,455 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $276 | 6,500 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $280 | 10,183 | 0.0% |
| Orocobre Ltd., Milton Qld | COM | Q7142R106 | $282 | 240,284 | 0.0% |