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 |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $409 | 29,824 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $410 | 44,408 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $411 | 49,366 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $413 | 10,556 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $414 | 18,569 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $415 | 172,740 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $415 | 44,502 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $416 | 34,967 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $417 | 231,779 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $418 | 20,207 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $419 | 25,370 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $420 | 157,947 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $420 | 12,062 | 0.0% |
| Lrad Corp | COM | 50213V109 | $421 | 155,332 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $423 | 15,605 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $424 | 32,573 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $426 | 21,858 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $429 | 89,178 | 0.0% |
| Qlogic Corp | COM | 747277101 | $429 | 46,814 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $431 | 50,247 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $432 | 53,006 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $433 | 17,684 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $434 | 64,145 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $434 | 31,889 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $440 | 35,529 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $443 | 23,004 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $444 | 36,822 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $446 | 43,414 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $447 | 27,529 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $449 | 59,590 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $451 | 11,985 | 0.0% |
| Salient MLP & Energy Infrstr | COM SH BEN INT | 79471T100 | $453 | 13,534 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $453 | 59,255 | 0.0% |
| Telenav Inc | COM | 879455103 | $455 | 67,952 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $456 | 16,375 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $460 | 10,034 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $463 | 34,530 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $463 | 10,107 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $463 | 83,607 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $464 | 121,434 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $466 | 34,141 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $466 | 114,684 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $470 | 47,592 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $471 | 63,029 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $471 | 23,285 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $473 | 144,095 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $473 | 18,437 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $474 | 34,786 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $476 | 24,538 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $483 | 40,078 | 0.0% |