Q4 2013 Holdings
Filed 2014-02-05 | 2259 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $6 | 286 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $6 | 293 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $7 | 2,036 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $7 | 432 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7 | 466 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $7 | 294 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $7 | 226 | 0.0% |
| Zygo Corp | COM | 989855101 | $7 | 445 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $7 | 1,008 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $7 | 1,328 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $7 | 136 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7 | 468 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7 | 289 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7 | 268 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $7 | 1,083 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $7 | 3,728 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $7 | 814 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $7 | 143 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $7 | 520 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $7 | 1,172 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7 | 485 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7 | 905 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7 | 610 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $7 | 1,997 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $7 | 90 | 0.0% |
| Receptos Inc | COM | 756207106 | $7 | 240 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7 | 865 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8 | 318 | 0.0% |
| Vringo Inc | COM | 92911N104 | $8 | 2,789 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $8 | 341 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8 | 293 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8 | 356 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $8 | 452 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $8 | 85 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8 | 1,186 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $8 | 2,846 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $8 | 2,583 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $8 | 216 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $8 | 796 | 0.0% |
| E2open Inc | COM | 29788A104 | $8 | 337 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $8 | 1,065 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $8 | 1,279 | 0.0% |
| Exactech Inc | COM | 30064E109 | $8 | 327 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8 | 403 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $8 | 511 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8 | 284 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8 | 764 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $8 | 200 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8 | 298 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $8 | 562 | 0.0% |