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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $284 | 85,997 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $284 | 10,510 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $285 | 22,472 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $287 | 10,356 | 0.0% |
| Glatfelter | COM | 377316104 | $287 | 13,058 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $288 | 17,382 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $289 | 16,959 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $291 | 10,354 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $291 | 32,562 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $294 | 10,005 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $295 | 15,944 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $297 | 24,233 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $298 | 13,899 | 0.0% |
| Tivo Inc | COM | 888706108 | $298 | 23,305 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $299 | 163,407 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $299 | 26,523 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $300 | 30,770 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $301 | 26,564 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $301 | 28,201 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $304 | 24,098 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $304 | 34,344 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $308 | 32,541 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $310 | 12,398 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $314 | 23,123 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $315 | 37,516 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $315 | 24,104 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $316 | 15,382 | 0.0% |
| Sparton Corp | COM | 847235108 | $316 | 12,837 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $316 | 23,688 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $319 | 10,505 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $320 | 36,790 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $322 | 18,214 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $323 | 24,174 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $324 | 32,743 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $324 | 37,669 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $326 | 30,643 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $326 | 17,495 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $327 | 11,993 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $328 | 10,060 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $330 | 17,812 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $331 | 12,377 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $331 | 15,397 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $331 | 23,344 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $334 | 24,931 | 0.0% |
| Relypsa Inc | COM | 759531106 | $336 | 15,915 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $336 | 14,198 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $339 | 11,943 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $340 | 123,162 | 0.0% |
| Curis Inc | COM | 231269101 | $340 | 240,878 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $341 | 127,615 | 0.0% |