Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Equity & Conv Inco | COM | 018829101 | $16 | 769 | 0.0% |
| *gibraltar Inds Inc(ROCK) | COM | 374689107 | $16 | 1,015 | 0.0% |
| *springleaf Hldgs Inc | COM | 85172J101 | $16 | 610 | 0.0% |
| *cumulus Media Inc | CL A | 231082108 | $16 | 2,380 | 0.0% |
| *ishares(IXP) | GLOB TELECOM ETF | 464287275 | $16 | 251 | 0.0% |
| *ixia | COM | 45071R109 | $16 | 1,410 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16 | 5,040 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $16 | 466 | 0.0% |
| *orthofix Intl N V | COM | N6748L102 | $16 | 450 | 0.0% |
| *accuray Inc(ARAY) | COM | 004397105 | $16 | 1,790 | 0.0% |
| *xerium Technologies Inc | COM NEW | 98416J118 | $17 | 1,168 | 0.0% |
| *seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $17 | 500 | 0.0% |
| *meadowbrook INS Group Inc | COM | 58319P108 | $17 | 2,345 | 0.0% |
| *schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $17 | 640 | 0.0% |
| *oaktree Cap Group LLC | UNIT CL A | 674001201 | $17 | 357 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $17 | 630 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $17 | 2,000 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $17 | 590 | 0.0% |
| *reald Inc | COM | 75604L105 | $17 | 1,294 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $17 | 2,425 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $17 | 4,910 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $17 | 240 | 0.0% |
| *gorman Rupp Co(GRC) | COM | 383082104 | $17 | 470 | 0.0% |
| *gray Television Inc(GTN) | COM | 389375106 | $17 | 1,290 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $17 | 14,000 | 0.0% |
| *almost Family Inc | COM | 020409108 | $17 | 762 | 0.0% |
| *blount Intl Inc New | COM | 095180105 | $17 | 1,210 | 0.0% |
| *blackrock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $17 | 1,840 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $18 | 1,200 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $18 | 2,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $18 | 1,170 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $18 | 810 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $18 | 1,181 | 0.0% |
| *hawaiian Holdings Inc(HAN) | COM | 419879101 | $18 | 1,320 | 0.0% |
| *anworth Mortgage Asset CP(ANH) | COM | 037347101 | $18 | 3,410 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $18 | 732 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $18 | 979 | 0.0% |
| *united Finl Bancorp Inc New | COM | 910304104 | $18 | 1,320 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $18 | 475 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $18 | 786 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $18 | 1,450 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18 | 880 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $18 | 607 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $18 | 1,630 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $18 | 50 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18 | 244 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $18 | 1,162 | 0.0% |
| *new MTN FIN Corp(NMFC) | COM | 647551100 | $18 | 1,190 | 0.0% |
| *media GEN Inc | COM | 584404107 | $18 | 890 | 0.0% |
| *raptor Pharmaceutical Corp | COM | 75382F106 | $18 | 1,530 | 0.0% |