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 |
|---|---|---|---|---|---|
| Radioshack Corp | COM | 750438103 | $10 | 3,721 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $10 | 4,711 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $10 | 616 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $10 | 898 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $10 | 1,052 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $10 | 539 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10 | 203 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10 | 875 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10 | 2,391 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10 | 1,236 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $10 | 4,323 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $10 | 1,686 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10 | 840 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 9,241 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $11 | 397 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $11 | 2,525 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11 | 1,075 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $11 | 425 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $11 | 179 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11 | 1,065 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $11 | 516 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11 | 824 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $11 | 847 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $11 | 181 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $11 | 459 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $11 | 669 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11 | 440 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $11 | 2,171 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $11 | 513 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $11 | 2,868 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $11 | 821 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $11 | 834 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $11 | 1,007 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $11 | 488 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $11 | 833 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $11 | 223 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11 | 661 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $11 | 674 | 0.0% |
| Ciber Inc | COM | 17163B102 | $11 | 2,656 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $11 | 695 | 0.0% |
| GFI Group Inc | COM | 361652209 | $11 | 2,701 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $11 | 526 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11 | 1,124 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $11 | 727 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $11 | 943 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11 | 357 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $11 | 561 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $11 | 1,392 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $11 | 1,545 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $11 | 628 | 0.0% |