Q2 2014 Holdings
Filed 2014-08-14 | 377 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $775 | 48,020 | 0.0% |
| Vector Group LTD | FRNT 11/1 | 92240MAS7 | $789 | $500,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $802 | 359,493 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $803 | 48,780 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $814 | 9,658 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $818 | 13,134 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $837 | 13,232 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $856 | 21,091 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $869 | $500,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $888 | 65,495 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $900 | 99,501 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $931 | 19,825 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $940 | 20,562 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $961 | 26,691 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $963 | 176,990 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $982 | 43,492 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $983 | 762,348 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $997 | 40,314 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 23,603 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.0K | 38,866 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 47,236 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.1K | 75,914 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 31,148 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.1K | 24,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,191 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.1K | 224,057 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $1.1K | 118,088 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.1K | 30,423 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 26,406 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.2K | 71,477 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 34,076 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2K | 44,092 | 0.0% |
| Ambac Finl Group IncCall | CALL | 023139904 | $1.2K | 5,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 29,507 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 34,238 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $1.3K | 3,620 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 247,261 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.3K | 100,000 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $1.4K | 100,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.4K | 37,737 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.4K | 150,830 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 98,202 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.4K | 100,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.4K | 57,610 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.4K | 77,539 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.4K | 498,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 51,267 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.5K | 43,321 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.5K | 54,474 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 30,000 | 0.0% |