Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC | International | 05577E101 | $4 | 57 | 0.0% |
| ENI S P A(E) | International | 26874R108 | $4 | 73 | 0.0% |
| Gatx Corp(GATX) | Small Cap Core | 361448103 | $4 | 72 | 0.0% |
| Gabelli Equity TR Inc | Unclassified | 362397184 | $4 | 62,503 | 0.0% |
| ON Semiconductor Corp(ON) | Mid Cap Value | 682189105 | $4 | 445 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $4 | 200 | 0.0% |
| Reed Elsevier N V | ADR | 758204200 | $4 | 83 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | CEF | 67062F100 | $4 | 267 | 0.0% |
| American Cap LTD | CEF | 02503Y103 | $4 | 299 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Mid Cap Value | V7780T103 | $4 | 60 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $4 | 300 | 0.0% |
| Affymetrix Inc | Stock | 00826T108 | $4 | 500 | 0.0% |
| AMC Networks Inc(AMCX) | Mid Cap Core | 00164V103 | $4 | 61 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Small Cap Core | 163072101 | $4 | 88 | 0.0% |
| Hhgregg Inc(HGGG) | Small Cap Growth | 42833L108 | $4 | 684 | 0.0% |
| Sothebys | Mid Cap Growth | 835898107 | $4 | 109 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $4 | 290 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $4 | 70 | 0.0% |
| Cardtronics Inc | Small Cap Growth | 14161H108 | $4 | 102 | 0.0% |
| Deltic Timber Corp | Small Cap Core | 247850100 | $4 | 68 | 0.0% |
| MFS MUN Income TR(MFM) | CEF | 552738106 | $4 | 667 | 0.0% |
| Pall Corp | Mid Cap Growth | 696429307 | $4 | 42 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $4 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | Mid Cap Value | 37247D106 | $4 | 278 | 0.0% |
| Forestar Group Inc | Small Cap Core | 346233109 | $4 | 253 | 0.0% |
| Lions Gate Entmnt Corp | Stock | 535919203 | $4 | 125 | 0.0% |
| Pacific Continental Corp | Stock | 69412V108 | $4 | 330 | 0.0% |
| Verint SYS Inc(VTY) | Small Cap Growth | 92343X100 | $4 | 67 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $4 | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | Mid Cap Core | 524660107 | $4 | 106 | 0.0% |
| Stratasys LTD(SSYS) | Small Cap Growth | M85548101 | $4 | 32 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $4 | 137 | 0.0% |
| Exelixis Inc(EXEL) | Stock | 30161Q104 | $5 | 3,000 | 0.0% |
| Spartannash Co(SPTN) | Stock | 847215100 | $5 | 240 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $5 | 114 | 0.0% |
| Owens ILL Inc | Mid Cap Value | 690768403 | $5 | 167 | 0.0% |
| Barracuda Networks Inc | Stock | 068323104 | $5 | 200 | 0.0% |
| TRW Automotive Hldgs Corp | Mid Cap Value | 87264S106 | $5 | 54 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $5 | 118 | 0.0% |
| Mesabi TR(MSB) | Stock | 590672101 | $5 | 250 | 0.0% |
| Capital BK Finl Corp | Small Cap Core | 139794101 | $5 | 220 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $5 | 1,000 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $5 | 271 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M555 | $5 | 218 | 0.0% |
| General Steel Holdings Inc | Stock | 370853103 | $5 | 5,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | Small Cap Value | 292562105 | $5 | 142 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $5 | 117 | 0.0% |
| Ishares(INDY) | ETF | 464289529 | $5 | 185 | 0.0% |
| Fidelity National Financial(FNF) | Mid Cap Growth | 31620R303 | $5 | 177 | 0.0% |