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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10 | 200 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10 | 260 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10 | 284 | 0.0% |
| AOL Inc | COM | 00184X105 | $10 | 225 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10 | 317 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | 270 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 176 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10 | 350 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $10 | 749 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $11 | 646 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $11 | 1,257 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11 | 350 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11 | 157 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11 | 187 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11 | 100 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $11 | 718 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $11 | 754 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $11 | 1,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11 | 293 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $11 | 863 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $11 | 500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11 | 345 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $11 | 670 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $11 | 667 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $11 | 740 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11 | 397 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $12 | 85 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $12 | 1,620 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12 | 1,370 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $12 | 250 | 0.0% |
| TF Finl Corp | COM | 872391107 | $12 | 280 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $12 | 357 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12 | 135 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12 | 3,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $12 | 450 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12 | 100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12 | 271 | 0.0% |
| Clarcor Inc | COM | 179895107 | $12 | 188 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $12 | 300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12 | 153 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12 | 193 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 230 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $13 | 400 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13 | 1,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $13 | 835 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13 | 153 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13 | 640 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13 | 479 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13 | 100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13 | 500 | 0.0% |