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  Name: GLOBALBRIDGE INC
  City: MINNEAPOLIS
  State: MN
  Zip: 55401
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $214,653,000
  Total Value Change : $13,074,000
  Securities Held Change : 9
   
All Securities Held : 336
  New Positions : 35
  Closed Positions : 26
  Increased Positions : 193
  Unchanged Positions : 9
  Decreased Positions : 99

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 211 - $43.63 $340,000 8,376 0.16% -5,000 0 0.001    Closed - End Fund - E...
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 304 - $21.85 $214,000 6,478 0.1% 5,000 0 0    Closed - End Fund - E...
   (BZC)1 Year Chart         BZC Breeze Eastern Corp 310 - $0.00 $210,000 21,214 0.1% 15,000 0 0.224    Aerospace/Defense Pro...
   (ABSSF)1 Year Chart         ABSSF AirBoss of America Corp. (C... 315 - $3.88 $202,000 28,346 0.09% 1,000 0 0    N/A
   (MDR)1 Year Chart         MDR McDermott International 319 - $0.07 $92,000 11,777 0.04% -16,000 0 0.005    Oil & Gas Equipment &...
   (MAXD)1 Year Chart         MAXD Max Sound Corp 322 - $0.00 $30,000 178,500 0.01% -5,000 0 0.074    N/A
   (DRRX)1 Year Chart         DRRX Durect Corp 323 - $1.16 $2,700 2,032 0.01% -8,000 0 0.023    Drug Manufacturers - ...

      7 Records Found
  1    
Page 1 of 1
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