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 |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $99 | 27,393 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $100 | 16,443 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $105 | 14,675 | 0.0% |
| Aeropostale | COM | 007865108 | $105 | 32,005 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $105 | 25,553 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $106 | 11,760 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $108 | 13,346 | 0.0% |
| Ixia | COM | 45071R109 | $110 | 12,035 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $110 | 10,988 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $111 | 10,004 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $112 | 62,496 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $114 | 12,491 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $115 | 17,963 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $116 | 11,807 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $117 | 31,341 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $118 | 23,294 | 0.0% |
| Novavax Inc | COM | 670002104 | $118 | 28,186 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $122 | 12,336 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $122 | 12,751 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $123 | 107,369 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $123 | 17,579 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $123 | 19,053 | 0.0% |
| First Busey Corp | COM | 319383105 | $124 | 22,342 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $128 | 22,978 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $128 | 46,962 | 0.0% |
| Female Health Co | COM | 314462102 | $129 | 36,918 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $131 | 25,202 | 0.0% |
| Yume Inc | COM | 98872B104 | $133 | 26,585 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $133 | 118,515 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $135 | 11,231 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $135 | 12,626 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $135 | 10,491 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $137 | 95,534 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $139 | 12,652 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $141 | 75,910 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $141 | 22,766 | 0.0% |
| Atmel Corp | COM | 049513104 | $144 | 17,871 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $145 | 16,263 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $146 | 52,290 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $148 | 20,829 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $152 | 12,173 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $157 | 11,953 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $158 | 12,558 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $158 | 15,608 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $160 | 67,389 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $162 | 103,319 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $164 | 24,167 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $164 | 116,089 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $164 | 10,593 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $165 | 23,429 | 0.0% |