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 |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $193 | 22,302 | 0.0% |
| Rentech Inc | COM | 760112102 | $193 | 112,830 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $193 | 20,490 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $193 | 19,880 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $194 | 24,497 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $194 | 25,000 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $195 | 15,261 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $195 | 27,077 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $197 | 50,632 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $199 | 13,118 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $200 | 40,977 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $200 | 11,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $201 | 5,016 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $202 | 39,423 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $202 | 4,924 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $202 | 16,990 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $203 | 54,005 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $204 | 16,228 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $204 | 6,300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $205 | 6,594 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $205 | 32,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $205 | 8,482 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $206 | 5,800 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $206 | 86,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206 | 5,898 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $206 | 7,097 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $207 | 13,470 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $207 | 58,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $207 | 3,520 | 0.0% |
| AVX Corp New | COM | 002444107 | $208 | 15,665 | 0.0% |
| Pantry Inc | COM | 698657103 | $208 | 10,298 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $209 | 1,700 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $211 | 25,400 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $211 | 3,757 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $211 | 41,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $211 | 35,200 | 0.0% |
| Inland Real Estate Corp | NOTE 5.000%11/1 | 457461AC5 | $212 | $198,000 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $212 | 16,600 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $213 | 10,493 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $213 | 15,513 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $215 | 38,800 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $216 | 13,992 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $216 | 128,644 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $217 | 3,244 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $217 | 7,552 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $218 | 3,800 | 0.0% |
| Incontact Inc | COM | 45336E109 | $220 | 25,300 | 0.0% |
| Team Inc | COM | 878155100 | $220 | 5,799 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $222 | 18,532 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $223 | 21,418 | 0.0% |