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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $248 | 126,486 | 0.0% |
| Celladon Corp | COM | 15117E107 | $248 | 23,711 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $248 | 11,154 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $249 | 41,692 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $251 | 19,581 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $251 | 52,371 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $252 | 20,265 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $253 | 31,498 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $253 | 12,286 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $256 | 116,310 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $256 | 67,595 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $256 | 10,102 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $257 | 75,185 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $257 | 73,752 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $257 | 28,254 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $258 | 31,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $258 | 21,257 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $259 | 32,188 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $260 | 20,095 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $261 | 26,417 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $263 | 57,366 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $265 | 22,253 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $266 | 24,932 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $266 | 10,457 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $267 | 47,920 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $267 | 22,861 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $267 | 22,577 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $268 | 21,270 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $269 | 27,754 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $269 | 196,457 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $270 | 27,851 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $271 | 11,498 | 0.0% |
| Sapient Corp | COM | 803062108 | $272 | 19,398 | 0.0% |
| Acxiom Corp | COM | 005125109 | $272 | 16,418 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $274 | 30,650 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $275 | 14,549 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $276 | 10,888 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $276 | 19,025 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $277 | 21,866 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $277 | 22,043 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $277 | 30,009 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $278 | 10,321 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $279 | 43,848 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $279 | 14,417 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $280 | 19,294 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $282 | 27,579 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $282 | 60,653 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $283 | 11,653 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $284 | 85,997 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $284 | 71,217 | 0.0% |