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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $148 | 10,372 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $149 | 13,266 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $150 | 12,600 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $152 | 12,995 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $152 | 15,035 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $153 | 10,735 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $155 | 75,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $156 | 15,759 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $158 | 25,500 | 0.0% |
| Datalink Corp | COM | 237934104 | $161 | 15,100 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $162 | 16,400 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $163 | 13,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $164 | 10,437 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $165 | 115,600 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $166 | 12,664 | 0.0% |
| Aeropostale | COM | 007865108 | $167 | 50,647 | 0.0% |
| Ixia | COM | 45071R109 | $167 | 18,325 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $167 | 113,700 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $167 | 46,400 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $168 | 14,400 | 0.0% |
| Psivida Corp | COM | 74440J101 | $171 | 38,700 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $173 | 213,900 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $177 | 12,700 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $177 | 37,534 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $177 | 47,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $177 | 25,664 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $178 | 37,146 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $178 | 12,100 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $178 | 20,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $180 | 15,298 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $180 | 134,056 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $182 | 500,600 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $182 | 24,530 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $182 | 16,500 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $183 | 27,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $183 | 27,402 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $183 | 18,600 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $184 | 13,066 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $185 | 12,600 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $185 | 13,558 | 0.0% |
| Erickson Inc | COM | 29482P100 | $185 | 14,237 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $187 | 73,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $187 | 13,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $188 | 13,683 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $188 | 12,425 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $189 | 15,931 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $190 | 15,949 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $190 | 12,786 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $190 | 12,500 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $191 | 26,776 | 0.0% |