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 |
|---|---|---|---|---|---|
| Famous Daves Amer Inc | COM | 307068106 | $320 | 11,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $321 | 6,975 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $321 | 8,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $322 | 13,349 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $323 | 15,704 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $323 | 97,900 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $325 | 120,197 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $326 | 27,316 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $326 | 11,169 | 0.0% |
| Abaxis Inc | COM | 002567105 | $327 | 6,457 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $327 | 38,883 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $327 | 6,283 | 0.0% |
| Cempra Inc | COM | 15130J109 | $329 | 30,059 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $333 | 37,711 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $333 | 24,254 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $333 | 4,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $334 | 54,900 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $334 | 22,997 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $335 | 18,522 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $335 | 127,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $336 | 4,688 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $336 | 21,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $337 | 168,270 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $337 | 12,315 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $338 | 39,376 | 0.0% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $338 | 24,195 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $339 | 18,234 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $340 | 6,078 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $341 | 52,368 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $342 | 5,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $343 | 4,199 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $344 | 6,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $345 | 8,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $346 | 5,400 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $347 | 9,530 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $347 | 10,513 | 0.0% |
| Retrophin Inc | COM | 761299106 | $347 | 38,500 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $347 | 21,449 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $348 | 9,443 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $349 | 17,693 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $351 | 12,100 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $353 | 35,828 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $355 | 20,721 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $355 | 9,337 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $356 | 21,893 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $357 | 39,908 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $357 | 28,039 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $358 | 14,435 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $358 | 26,925 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $358 | 6,390 | 0.0% |