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 |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $223 | 21,418 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $223 | 10,437 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $224 | 13,076 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $227 | 9,585 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $229 | 6,602 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $229 | 5,052 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $231 | 40,100 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $231 | 15,970 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $231 | 20,821 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $233 | 13,300 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $234 | 5,246 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $234 | 34,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $235 | 56,647 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $235 | 11,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $237 | 4,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $237 | 9,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $238 | 5,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $238 | 11,232 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $238 | 19,468 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $238 | 10,800 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $238 | 52,800 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $238 | 29,617 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $238 | 9,627 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $239 | 15,386 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $239 | 44,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $240 | 12,600 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $240 | 33,079 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $240 | 13,540 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $241 | 11,400 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $243 | 50,463 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $243 | 4,577 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $244 | 14,900 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $244 | 38,283 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $244 | 21,100 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $244 | 7,146 | 0.0% |
| Isoray Inc | COM | 46489V104 | $244 | 144,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $245 | 23,127 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $245 | 5,217 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $245 | 62,700 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $245 | 20,113 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $245 | 21,500 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $246 | 24,300 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $246 | 82,100 | 0.0% |
| Gencorp Inc | COM | 368682100 | $247 | 15,468 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $248 | 4,199 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $248 | 10,300 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $250 | 23,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $250 | 4,300 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $250 | 13,321 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $251 | 32,317 | 0.0% |