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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $251 | 6,393 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251 | 13,651 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $251 | 32,317 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $253 | 10,204 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $253 | 15,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $254 | 5,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $255 | 12,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $256 | 6,315 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $257 | 16,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $259 | 5,300 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $262 | 52,100 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $263 | 59,741 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $263 | 10,409 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $265 | 15,390 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $267 | 15,620 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $267 | 13,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $269 | 52,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $271 | 3,933 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $271 | 11,117 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $276 | 5,800 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $276 | 31,700 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $277 | 7,966 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $277 | 8,631 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $279 | 15,800 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $279 | 5,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $280 | 5,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $280 | 21,400 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $280 | 76,400 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $280 | 12,341 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $281 | 34,964 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $282 | 22,372 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $282 | 8,641 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $284 | 13,528 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $284 | 28,100 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $285 | 52,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $285 | 13,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $285 | 29,800 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $285 | 891,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $286 | 7,620 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $287 | 8,383 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $288 | 7,370 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $289 | 119,600 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $291 | 14,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $291 | 8,254 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $292 | 25,289 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $292 | 21,288 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $292 | 11,524 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $293 | 43,671 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $293 | 25,978 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $293 | 4,400 | 0.0% |