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 |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 62,777 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 85,539 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.3K | 732,072 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.3K | 100,819 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.3K | 50,963 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 51,807 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $1.3K | 44,254 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.3K | 88,047 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 20,207 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3K | 46,954 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 68,676 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 59,388 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.3K | 84,305 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.3K | 37,956 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.3K | 100,534 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 98,652 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 54,569 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.3K | 222,664 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 62,795 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.3K | 88,406 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 83,428 | 0.0% |
| Pike Corp | COM | 721283109 | $1.3K | 111,225 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 41,572 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 97,068 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 49,434 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.3K | 22,925 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.3K | 310,175 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.3K | 108,345 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 43,611 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.4K | 59,009 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.4K | 46,561 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.4K | 52,236 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 49,698 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 32,051 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.4K | 49,532 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 95,775 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 27,048 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 118,544 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.4K | 73,367 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 35,485 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 196,683 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 208,800 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.4K | 656,044 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 174,449 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4K | 154,023 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 41,923 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 39,460 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 56,581 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 39,509 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $1.5K | 60,048 | 0.0% |