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 |
|---|---|---|---|---|---|
| Fuel SYS Solutions Inc | COM | 35952W103 | $8 | 562 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $8 | 341 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $8 | 1,141 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $9 | 262 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9 | 553 | 0.0% |
| Roundys Inc | COM | 779268101 | $9 | 963 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $9 | 3,108 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9 | 350 | 0.0% |
| Vocus Inc | COM | 92858J108 | $9 | 750 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $9 | 1,723 | 0.0% |
| Castle A M & Co | COM | 148411101 | $9 | 610 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9 | 581 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9 | 465 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9 | 1,164 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $9 | 2,705 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9 | 1,049 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $9 | 728 | 0.0% |
| Supertex Inc | COM | 868532102 | $9 | 366 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $9 | 211 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $9 | 347 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9 | 883 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9 | 649 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $9 | 2,168 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 429 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $9 | 1,179 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $9 | 886 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9 | 2,430 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $9 | 379 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $9 | 276 | 0.0% |
| Curis Inc | COM | 231269101 | $9 | 3,040 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $9 | 1,622 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9 | 3,263 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $9 | 636 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9 | 682 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $9 | 1,121 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10 | 1,236 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10 | 2,391 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $10 | 1,686 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $10 | 1,052 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10 | 840 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $10 | 539 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $10 | 560 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10 | 203 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $10 | 898 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $10 | 1,777 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $10 | 337 | 0.0% |
| Radioshack Corp | COM | 750438103 | $10 | 3,721 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10 | 675 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10 | 3,122 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $10 | 1,438 | 0.0% |