Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $339 | 11,500 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $339 | 11,847 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $340 | 14,337 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $342 | 6,600 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $343 | 34,206 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $344 | 40,186 | 0.0% |
| Axiall Corp | COM | 05463D100 | $344 | 9,116 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $345 | 15,145 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $347 | 5,266 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $347 | 40,507 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $347 | 6,473 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $348 | 28,995 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $349 | 56,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $349 | 21,036 | 0.0% |
| Vivus Inc | COM | 928551100 | $353 | 37,899 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $355 | 5,416 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $355 | 41,515 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $356 | 58,300 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $356 | 32,877 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $356 | 12,400 | 0.0% |
| Exar Corp | COM | 300645108 | $358 | 26,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $358 | 16,526 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $359 | 17,884 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $359 | 34,609 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $361 | 18,100 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $362 | 29,537 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $363 | 7,265 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $363 | 19,812 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $363 | 15,717 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $366 | 11,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $366 | 7,077 | 0.0% |
| K12 Inc | COM | 48273U102 | $367 | 11,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $368 | 27,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $368 | 11,031 | 0.0% |
| Imperva Inc | COM | 45321L100 | $370 | 8,800 | 0.0% |
| Team Inc | COM | 878155100 | $370 | 9,299 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $370 | 18,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $371 | 2,208 | 0.0% |
| Trulia Inc | COM | 897888103 | $372 | 7,900 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $373 | 8,497 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $373 | 36,098 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $373 | 15,129 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $374 | 25,361 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $375 | 14,555 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $375 | 23,200 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $376 | 41,912 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $377 | 15,390 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $377 | 76,076 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $377 | 15,308 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $379 | 11,600 | 0.0% |