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 |
|---|---|---|---|---|---|
| Westell Technologies Inc | CL A | 957541105 | $166 | 90,074 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $166 | 39,388 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $167 | 89,991 | 0.0% |
| Cempra Inc | COM | 15130J109 | $168 | 15,353 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $169 | 120,154 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $170 | 40,110 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $171 | 10,639 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $172 | 13,830 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $172 | 12,756 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $172 | 17,582 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $172 | 35,714 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $173 | 16,463 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $173 | 17,355 | 0.0% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $174 | 12,502 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $176 | 20,529 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $176 | 15,162 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $176 | 48,045 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $177 | 20,733 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $179 | 10,643 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $180 | 12,275 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $181 | 13,557 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $181 | 18,786 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $182 | 10,234 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $182 | 18,693 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $183 | 13,442 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $185 | 10,637 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $186 | 17,801 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $186 | 12,843 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $187 | 10,651 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $187 | 35,472 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $188 | 10,529 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $189 | 15,414 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $189 | 53,610 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $189 | 20,283 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $190 | 20,864 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $190 | 17,558 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $191 | 36,674 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $191 | 38,983 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $191 | 15,172 | 0.0% |
| Achaogen Inc | COM | 004449104 | $191 | 21,272 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $193 | 23,209 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $193 | 24,869 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $195 | 11,043 | 0.0% |
| THL CR Inc | COM | 872438106 | $196 | 15,216 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $196 | 15,602 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $197 | 99,956 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $198 | 54,005 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $202 | 15,800 | 0.0% |
| Actua Corp | COM | 005094107 | $202 | 12,586 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $203 | 11,719 | 0.0% |