Q3 2014 Holdings
Filed 2014-11-06 | 1023 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $661 | 22,648 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $661 | 22,152 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $662 | 12,417 | 0.0% |
| Supervalu Inc | COM | 868536103 | $664 | 74,263 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $665 | 46,483 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $668 | 59,508 | 0.0% |
| Schulman A Inc | COM | 808194104 | $674 | 18,640 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $682 | 20,516 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $688 | 70,592 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $689 | 92,404 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $690 | 25,089 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $692 | 47,158 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $694 | 36,860 | 0.0% |
| Convergys Corp | COM | 212485106 | $699 | 39,206 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $701 | 15,529 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $703 | 46,874 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $704 | 82,604 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $704 | 30,238 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $705 | 28,574 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $710 | 41,711 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $711 | 10,274 | 0.0% |
| DTS Inc | COM | 23335C101 | $712 | 28,209 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $715 | 21,098 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $716 | 192,375 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $720 | 63,906 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $720 | 25,299 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $721 | 453,273 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $722 | 17,488 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $723 | 32,649 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $723 | 19,493 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $724 | 19,843 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $725 | 23,322 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $727 | 311,449 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $727 | 66,423 | 0.0% |
| Vical Inc | COM | 925602104 | $729 | 650,930 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $730 | 65,095 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $733 | 16,787 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $733 | 95,421 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $744 | 59,323 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $744 | 437,899 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $745 | 73,519 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $745 | 70,364 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $746 | 36,850 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $753 | 33,842 | 0.0% |
| Invacare Corp | COM | 461203101 | $754 | 63,872 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $756 | 94,085 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $762 | 17,710 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $763 | 12,387 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $771 | 37,596 | 0.0% |
| Meetme Inc | COM | 585141104 | $777 | 394,449 | 0.0% |