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 |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COM | 747619104 | $204 | 11,259 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $205 | 37,342 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $205 | 10,492 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $207 | 11,373 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $208 | 84,030 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $208 | 11,242 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $209 | 19,425 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $210 | 15,404 | 0.0% |
| II VI Inc | COM | 902104108 | $210 | 17,843 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $210 | 11,832 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $213 | 23,762 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $213 | 107,150 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $215 | 18,233 | 0.0% |
| Datalink Corp | COM | 237934104 | $216 | 20,353 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $217 | 16,627 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $217 | 12,841 | 0.0% |
| Intelsat S A | COM | L5140P101 | $217 | 12,664 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $218 | 109,001 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $218 | 32,280 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $219 | 15,829 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $219 | 26,321 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $220 | 198,571 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $220 | 10,731 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $221 | 33,089 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $222 | 13,288 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $223 | 15,260 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $223 | 11,699 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $224 | 20,389 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $226 | 18,757 | 0.0% |
| Trecora RES | COM | 894648104 | $226 | 18,266 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $229 | 10,283 | 0.0% |
| Enventis Corp | COM | 29402J101 | $229 | 12,596 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $229 | 10,773 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $229 | 19,553 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $230 | 15,065 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $232 | 13,510 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $233 | 13,323 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $236 | 35,367 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $237 | 11,380 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $237 | 21,017 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $238 | 15,187 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $238 | 51,355 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $239 | 10,876 | 0.0% |
| NIC Inc | COM | 62914B100 | $239 | 13,859 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $239 | 18,158 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $241 | 22,628 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $241 | 26,350 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $243 | 10,121 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $244 | 20,386 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $244 | 17,533 | 0.0% |