Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $16 | 442 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16 | 100 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $16 | 1,008 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $16 | 1,290 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17 | 3,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17 | 254 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $17 | 1,491 | 0.0% |
| Penney J C Inc | COM | 708160106 | $17 | 2,073 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17 | 201 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17 | 100 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17 | 1,050 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $17 | 400 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $17 | 381 | 0.0% |
| International Game Technolog | COM | 459902102 | $17 | 958 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17 | 400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $18 | 687 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $18 | 1,087 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $18 | 222 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $18 | 200 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $18 | 5,460 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $18 | 2,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18 | 412 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $18 | 70 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18 | 500 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $18 | 3,380 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $19 | 2,059 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $19 | 420 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $19 | 2,463 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19 | 532 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19 | 650 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $20 | 1,361 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20 | 400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20 | 114 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20 | 380 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20 | 650 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $20 | 1,320 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $20 | 750 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $20 | 640 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20 | 200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $21 | 3,550 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21 | 412 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21 | 27 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21 | 3,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $21 | 880 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21 | 2,675 | 0.0% |
| Digirad Corp | COM | 253827109 | $21 | 4,520 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 641 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 1,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $21 | 620 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $22 | 600 | 0.0% |