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 |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $12 | 581 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $12 | 1,644 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $12 | 707 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $12 | 1,633 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 590 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12 | 450 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12 | 2,028 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12 | 957 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $12 | 661 | 0.0% |
| Ixys Corp | COM | 46600W106 | $12 | 923 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $12 | 807 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $12 | 3,988 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $12 | 156 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12 | 738 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12 | 459 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $12 | 1,245 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $12 | 1,122 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12 | 537 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $12 | 1,019 | 0.0% |
| General Communication Inc | CL A | 369385109 | $12 | 1,046 | 0.0% |
| Textura Corp | COM | 883211104 | $12 | 400 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $12 | 769 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $12 | 414 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $12 | 904 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $12 | 670 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $12 | 672 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $12 | 579 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12 | 607 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $12 | 1,767 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12 | 348 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12 | 283 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $13 | 1,299 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13 | 823 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $13 | 3,697 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13 | 951 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $13 | 708 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13 | 304 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $13 | 795 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $13 | 557 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $13 | 2,937 | 0.0% |
| ZEP Inc | COM | 98944B108 | $13 | 720 | 0.0% |
| Actuate Corp | COM | 00508B102 | $13 | 1,699 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13 | 1,462 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13 | 783 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $13 | 2,136 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13 | 1,209 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $13 | 623 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $13 | 2,024 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $13 | 633 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13 | 555 | 0.0% |