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 |
|---|---|---|---|---|---|
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $910 | 64,515 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $914 | 271,910 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $914 | 112,345 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $916 | 42,981 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $919 | 34,572 | 0.0% |
| Targacept Inc | COM | 87611R306 | $919 | 363,189 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $928 | 61,921 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $929 | 39,823 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $936 | 71,582 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $941 | 40,352 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $944 | 131,623 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $944 | 75,543 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $946 | 14,794 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $950 | 86,247 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $951 | 103,323 | 0.0% |
| Hill International Inc | COM | 431466101 | $953 | 238,165 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $955 | 32,973 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $958 | 76,053 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $958 | 133,175 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $959 | 87,731 | 0.0% |
| Advent Software Inc | COM | 007974108 | $963 | 30,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $966 | 19,876 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $971 | 22,704 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $972 | 45,507 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $975 | 40,094 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $978 | 158,797 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $979 | 120,859 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $980 | 48,496 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $986 | 27,212 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $991 | 24,159 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $995 | 15,492 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $997 | 21,450 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $998 | 28,675 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $999 | 13,116 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.0K | 85,697 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 13,765 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.0K | 79,493 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 21,850 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.0K | 101,110 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.0K | 28,671 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0K | 21,660 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.0K | 122,159 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.0K | 43,529 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0K | 37,747 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 23,831 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $1.1K | 47,978 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 39,408 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 117,143 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $1.1K | 23,973 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 39,356 | 0.0% |