Q2 2014 Holdings
Filed 2014-07-10 | 173 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.1K | 32,065 | 0.1% |
| Cohen & Steers Closd END(XFOFX) | COMMON STOCK | 19248P106 | $4.1K | 302,096 | 0.1% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.1K | 82,771 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COMMON STOCK | 758075402 | $4.1K | 211,121 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.2K | 34,633 | 0.1% |
| Ares Commercial Real Estatecom(ACRE) | COMMON STOCK | 04013V108 | $4.2K | 335,552 | 0.1% |
| Salem Communications Corp. | COMMON STOCK | 794093104 | $4.2K | 445,000 | 0.1% |
| Cherokee Inc New | COMMON STOCK | 16444H102 | $4.4K | 288,605 | 0.1% |
| Tree COM Inc COM | COMMON STOCK | 894675107 | $4.4K | 150,500 | 0.1% |
| C V S Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 58,517 | 0.1% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $4.4K | 391,700 | 0.1% |
| Rignet Inc COM(RNET) | COMMON STOCK | 766582100 | $4.5K | 83,655 | 0.1% |
| Move Inc COM New | COMMON STOCK | 62458M207 | $4.5K | 304,559 | 0.1% |
| Neuberger Berman Realestate SE(XNROX) | COMMON STOCK | 64190A103 | $4.7K | 944,843 | 0.1% |
| G S I Group Inc New F | COMMON STOCK | 36191C205 | $4.7K | 372,972 | 0.1% |
| Madden Steven LTD(SHOO) | COMMON STOCK | 556269108 | $4.8K | 138,655 | 0.1% |
| Nuveen PFD & Income Termfd COM(XJPIX) | COMMON STOCK | 67075A106 | $4.8K | 203,081 | 0.1% |
| Datalink Corp | COMMON STOCK | 237934104 | $4.8K | 481,438 | 0.1% |
| Putnam Premier Inc Trsh BEN in(PPT) | COMMON STOCK | 746853100 | $5.0K | 893,745 | 0.1% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $5.0K | 17,332 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $5.0K | 79,326 | 0.1% |
| Clough Glbl Equity(XGLQX) | COMMON STOCK | 18914C100 | $5.0K | 325,702 | 0.1% |
| Eaton Vance Enhanced EQT(EOI) | COMMON STOCK | 278274105 | $5.1K | 367,773 | 0.1% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $5.1K | 82,582 | 0.1% |
| Corenergy Infrastructuretr Inc | COMMON STOCK | 21870U205 | $5.2K | 703,289 | 0.1% |
| Macquarie Infrastructureco LLC | COMMON STOCK | 55608B105 | $5.2K | 83,719 | 0.1% |
| Eaton Vance TAX Advantagedivid(XEVTX) | COMMON STOCK | 27828G107 | $5.3K | 253,860 | 0.1% |
| Clough Global Oppty FD(GLO) | COMMON STOCK | 18914E106 | $5.4K | 415,581 | 0.1% |
| Select Income REIT Comusd0.01 | Miscellaneous | 81618T100 | $5.4K | 182,841 | 0.1% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $5.5K | 634,992 | 0.1% |
| Calamos Strategic Totalreturn(CSQ) | COMMON STOCK | 128125101 | $5.6K | 468,112 | 0.1% |
| Reis Inc | COMMON STOCK | 75936P105 | $5.6K | 267,474 | 0.1% |
| Enstar Group Limited Comstk US | COMMON STOCK | G3075P101 | $5.8K | 38,523 | 0.1% |
| Syneron Medical LTD F | COMMON STOCK | M87245102 | $5.8K | 565,290 | 0.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $5.9K | 986,281 | 0.1% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $6.2K | 102,734 | 0.1% |
| T G C Industries Inc New | COMMON STOCK | 872417308 | $6.3K | 1,162,554 | 0.1% |
| Scripps E W Co Ohio CLA New(SSP) | COMMON STOCK | 811054402 | $6.5K | 306,293 | 0.2% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6.5K | 180,650 | 0.2% |
| Altisource Port Solu F | COMMON STOCK | L0175J104 | $6.6K | 57,764 | 0.2% |
| A H Belo Corp Comcl A | COMMON STOCK | 001282102 | $6.7K | 563,082 | 0.2% |
| Monotype Imaging Hldgsinc | COMMON STOCK | 61022P100 | $6.9K | 246,078 | 0.2% |
| Ascent Capital Group Inc Serie(ASCMA) | COMMON STOCK | 043632108 | $7.1K | 106,814 | 0.2% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $7.1K | 346,043 | 0.2% |
| GDL Fund(GDL) | COMMON STOCK | 361570104 | $7.2K | 658,472 | 0.2% |
| J & J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $7.2K | 76,600 | 0.2% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $7.3K | 265,604 | 0.2% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $7.5K | 439,402 | 0.2% |
| MVC Cap Inc(MVC) | COMMON STOCK | 553829102 | $7.8K | 605,459 | 0.2% |
| United Finl Bancorp Incnew COM | COMMON STOCK | 910304104 | $8.0K | 590,086 | 0.2% |