Q3 2014 Holdings
Filed 2014-11-14 | 2507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthways Inc | COM | 422245100 | $395 | 24,634 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $397 | 10,200 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $397 | 49,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $398 | 11,052 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $399 | 28,632 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $399 | 15,708 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $401 | 30,055 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $401 | 17,717 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $403 | 14,702 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $403 | 38,271 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $405 | 12,043 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $406 | 31,090 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $407 | 21,300 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $407 | 46,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $408 | 44,679 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $409 | 13,795 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $410 | 18,671 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $411 | 30,403 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $411 | 131,200 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $412 | 41,300 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $412 | 24,688 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $415 | 69,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $416 | 51,357 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $416 | 12,100 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $416 | 40,128 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $417 | 11,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $417 | 24,062 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $418 | 91,283 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $419 | 6,820 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $420 | 13,092 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $422 | 27,900 | 0.0% |
| Lydall Inc del | COM | 550819106 | $424 | 15,706 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $426 | 30,767 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $427 | 152,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $427 | 52,642 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $429 | 28,535 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $429 | 215,586 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $431 | 12,574 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $431 | 5,416 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $432 | 25,265 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $432 | 6,375 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $433 | 58,040 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $434 | 6,353 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $435 | 8,336 | 0.0% |
| Sparton Corp | COM | 847235108 | $435 | 17,666 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $438 | 16,914 | 0.0% |
| Multi Color Corp | COM | 625383104 | $439 | 9,644 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $440 | 29,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $442 | 48,555 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $443 | 48,921 | 0.0% |