Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Healthwatch Inc | CS | 422214809 | $0 | 10,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $1 | 12,500 | 0.0% |
| Credit Suisse Nt Linked EEM 6- | SE | 22546TM73 | $20 | 20,000 | 0.0% |
| Paragon Offshore Ltd. | CS | G6S01W108 | $28 | 21,796 | 0.0% |
| Serco Group Plc | CS | 81748L100 | $44 | 18,419 | 0.0% |
| Wells Fargo Nt | SE | 94986RFK2 | $47 | 25,000 | 0.0% |
| Petrofac Ltd. | CS | 716473103 | $71 | 10,039 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $85 | 10,399 | 0.0% |
| Cromwell Property Group(CMW) | RE | Q2995J103 | $87 | 100,000 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $89 | 10,092 | 0.0% |
| TNT Express NV ADR | CS | 87262N109 | $92 | 14,449 | 0.0% |
| Lloyds TSB Group PLC(LYG) | CS | 539439109 | $92 | 19,726 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $96 | 53,782 | 0.0% |
| Procera Networks Inc | CS | 74269U203 | $98 | 10,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | RE | 150602209 | $107 | 14,255 | 0.0% |
| Metro AG | CS | 59160R102 | $111 | 16,387 | 0.0% |
| Northern Funds Global RE Index | RE | 665162541 | $134 | 12,837 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $147 | 11,221 | 0.0% |
| Kingfisher ADR(KGFHY) | CS | 495724403 | $155 | 13,675 | 0.0% |
| KBR(KBR) | CS | 48242W106 | $168 | 11,582 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | CS | 02553E106 | $192 | 11,244 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $193 | 17,700 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $201 | 34,596 | 0.0% |
| Diebold Inc.(DBDEUR) | CS | 253651103 | $201 | 5,655 | 0.0% |
| Spdr S&P Oil & Gas Equipment | EE | 78464A748 | $203 | 8,073 | 0.0% |
| Esterline Technologies | CS | 297425100 | $206 | 1,800 | 0.0% |
| Scana Corp. | CS | 80589M102 | $206 | 3,743 | 0.0% |
| TCF Financial Corp. | CS | 872275102 | $208 | 13,234 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $212 | 2,474 | 0.0% |
| Cigna Corp | CS | 125509109 | $212 | 1,640 | 0.0% |
| Nabors Industries(NBR) | CS | G6359F103 | $212 | 15,500 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $214 | 9,846 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $215 | 3,397 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $215 | 2,790 | 0.0% |
| Cohen & Steers Realty Shares | RE | 192476109 | $215 | 2,671 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $216 | 6,531 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $217 | 2,500 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $218 | 2,893 | 0.0% |
| Boardwalk Pipeline LP | ML | 096627104 | $219 | 13,616 | 0.0% |
| Alpine Intl Real Estate | RE | 020940409 | $220 | 9,890 | 0.0% |
| E*trade Fin Corp.(ETRA) | CS | 269246401 | $220 | 7,708 | 0.0% |
| Wisconsin Energy Corp. | CS | 976657106 | $221 | 4,470 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | CS | 075896100 | $223 | 2,903 | 0.0% |
| Sally Beauty Holding(SBH) | CS | 79546E104 | $224 | 6,521 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $226 | 2,834 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | EE | 921943858 | $228 | 5,716 | 0.0% |
| Investors Bancorp Inc New | CS | 46146L101 | $231 | 19,669 | 0.0% |