Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $5 | 552 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $5 | 372 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $5 | 1,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5 | 1,130 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5 | 80 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $5 | 230 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $5 | 1,340 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5 | 200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5 | 250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 90 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $5 | 2,220 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $5 | 460 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5 | 70 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5 | 22 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 250 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5 | 41 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5 | 500 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 70 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5 | 670 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5 | 222 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5 | 2,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 10 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $5 | 107 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6 | 54 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6 | 170 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $6 | 214 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6 | 71 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6 | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 100 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $6 | 946 | 0.0% |
| CRH PLC | ADR | 12626K203 | $6 | 247 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $6 | 1,980 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6 | 188 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6 | 1,660 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6 | 118 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6 | 250 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6 | 64 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6 | 810 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6 | 110 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 125 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $6 | 2,930 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6 | 78 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $6 | 112 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6 | 108 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $6 | 240 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6 | 250 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 320 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6 | 990 | 0.0% |