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 |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COM | 494577109 | $346 | 37,410 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $346 | 15,365 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $348 | 17,533 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $348 | 11,181 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $349 | 35,385 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $349 | 15,884 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $349 | 50,677 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $350 | 30,795 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $350 | 27,502 | 0.0% |
| Tesaro Inc | COM | 881569107 | $354 | 13,168 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $354 | 22,717 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $355 | 32,205 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $355 | 45,527 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $355 | 27,914 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $360 | 14,792 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $362 | 19,255 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $362 | 57,158 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $363 | 60,489 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $364 | 28,051 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $365 | 59,324 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $367 | 84,088 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $368 | 31,414 | 0.0% |
| DSW Inc | CL A | 23334L102 | $368 | 12,215 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $369 | 100,553 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $370 | 11,454 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $371 | 38,064 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $372 | 30,036 | 0.0% |
| ZEP Inc | COM | 98944B108 | $372 | 26,527 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $373 | 64,036 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $376 | 20,929 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $379 | 16,878 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $379 | 20,271 | 0.0% |
| West Marine Inc | COM | 954235107 | $381 | 42,319 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $382 | 12,396 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $382 | 27,712 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $382 | 48,449 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $384 | 28,742 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $384 | 17,525 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $387 | 12,328 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $389 | 24,826 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $392 | 80,761 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $395 | 22,240 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $395 | 61,988 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $396 | 77,165 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $400 | 65,819 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $401 | 35,956 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $402 | 28,724 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $404 | 21,002 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $406 | 17,012 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $408 | 34,663 | 0.0% |