Q3 2014 Holdings
Filed 2014-11-14 | 2507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $359 | 7,261 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $360 | 191,430 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $360 | 9,277 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $360 | 15,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $360 | 12,266 | 0.0% |
| Medicines Co | COM | 584688105 | $362 | 16,235 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $362 | 24,984 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $364 | 95,761 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $364 | 8,200 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $365 | 122,600 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $365 | 55,748 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $365 | 10,282 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $366 | 6,724 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $368 | 6,824 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $369 | 9,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $369 | 29,300 | 0.0% |
| Swift Energy Co | COM | 870738101 | $370 | 29,018 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $371 | 7,774 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $372 | 6,566 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $372 | 25,498 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $372 | 5,855 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $374 | 4,600 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $374 | 111,190 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $374 | 15,568 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $376 | 30,431 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $376 | 12,299 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $377 | 16,353 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $377 | 11,298 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $378 | 43,657 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $378 | 8,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $378 | 5,726 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $380 | 31,787 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $381 | 5,962 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $381 | 17,961 | 0.0% |
| Widepoint Corp | COM | 967590100 | $382 | 223,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $383 | 13,782 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $383 | 281,291 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $385 | 118,500 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $386 | 29,903 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $387 | 6,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $387 | 7,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $388 | 24,514 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $388 | 30,851 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $390 | 600,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $392 | 26,853 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $393 | 110,135 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $394 | 1,125,000 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $394 | 579,741 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $394 | 23,186 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $395 | 8,999 | 0.0% |