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 |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $294 | 13,052 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $294 | 15,712 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $294 | 12,100 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $295 | 21,662 | 0.0% |
| West Corp | COM | 952355204 | $295 | 10,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $295 | 26,837 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $296 | 10,743 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $296 | 98,900 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $297 | 120,168 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $297 | 79,300 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $297 | 23,734 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $297 | 73,724 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $297 | 7,402 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $300 | 12,860 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $300 | 18,627 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $300 | 21,260 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $300 | 38,544 | 0.0% |
| Enernoc Inc | COM | 292764107 | $301 | 17,738 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $301 | 12,220 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $302 | 10,970 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $302 | 6,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $303 | 6,652 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $304 | 15,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $304 | 5,382 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $305 | 1,050,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $306 | 6,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $307 | 42,991 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $307 | 7,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $308 | 28,900 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $308 | 5,146 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $308 | 8,348 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $309 | 7,482 | 0.0% |
| Express Inc | COM | 30219E103 | $309 | 19,800 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $310 | 11,806 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $310 | 356,485 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $310 | 3,900 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $311 | 8,334 | 0.0% |
| Hospira Inc | COM | 441060100 | $312 | 6,000 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $312 | 14,533 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $313 | 18,992 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $314 | 26,600 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $314 | 37,800 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $315 | 19,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $316 | 29,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $317 | 43,477 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $317 | 14,403 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $317 | 92,706 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $318 | 7,700 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $318 | 7,180 | 0.0% |
| Alere Inc | COM | 01449J105 | $319 | 8,236 | 0.0% |