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 |
|---|---|---|---|---|---|
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $13 | 642 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $13 | 2,024 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $13 | 464 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13 | 353 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13 | 1,702 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $13 | 675 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13 | 2,149 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $13 | 633 | 0.0% |
| Actuate Corp | COM | 00508B102 | $13 | 1,699 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $13 | 491 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13 | 1,209 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $13 | 795 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $13 | 1,081 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $13 | 704 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $13 | 623 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13 | 355 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $13 | 349 | 0.0% |
| ZEP Inc | COM | 98944B108 | $13 | 720 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $13 | 431 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13 | 555 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $13 | 1,443 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $13 | 543 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $13 | 557 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $14 | 1,324 | 0.0% |
| XO Group Inc | COM | 983772104 | $14 | 950 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14 | 159 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $14 | 1,161 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $14 | 533 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $14 | 257 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $14 | 624 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $14 | 1,804 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14 | 1,167 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $14 | 2,059 | 0.0% |
| Incontact Inc | COM | 45336E109 | $14 | 1,734 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14 | 2,941 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $14 | 334 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $14 | 1,554 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $14 | 187 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $14 | 1,279 | 0.0% |
| Reald Inc | COM | 75604L105 | $14 | 1,664 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $14 | 2,012 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $14 | 1,222 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $14 | 912 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $14 | 1,484 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $14 | 406 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $14 | 908 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14 | 510 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $14 | 180 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $14 | 1,750 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14 | 829 | 0.0% |