Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | COM | G3682E127 | $165 | 44,129 | 0.0% |
| Flow International Corp | COM | 343468104 | $165 | 40,722 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $166 | 5,048 | 0.0% |
| Vse Corp(VSEC) | COM | 918284100 | $166 | 3,456 | 0.0% |
| Meridian Interstat Ba | COM | 58964Q104 | $166 | 7,330 | 0.0% |
| Peregrine Semiconduct | COM | 71366R703 | $166 | 22,420 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $167 | 14,242 | 0.0% |
| Schawk Inc | COM | 806373106 | $167 | 11,258 | 0.0% |
| Six Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $167 | 4,544 | 0.0% |
| Towerstream Corp | COM | 892000100 | $168 | 56,915 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $168 | 5,793 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $169 | 12,727 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $169 | 22,503 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $171 | 4,176 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $171 | 32,668 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $172 | 8,909 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $173 | 18,890 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $173 | 2,230 | 0.0% |
| Vringo Inc | COM | 92911N104 | $173 | 58,369 | 0.0% |
| Pennantpark Floating(PFLT) | COM | 70806A106 | $174 | 12,693 | 0.0% |
| Cross A T Co | COM | 22149T102 | $174 | 8,010 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $174 | 22,442 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $174 | 17,891 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $175 | 9,395 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $176 | 2,238 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $176 | 5,556 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $176 | 21,811 | 0.0% |
| Ampio Pharmaceuticals | COM | 03209T109 | $176 | 24,723 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $176 | 20,357 | 0.0% |
| First Rep Bk San Fran(FRCB) | COM | 33616C100 | $176 | 3,360 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $176 | 8,589 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $177 | 6,468 | 0.0% |
| Textura Corp | COM | 883211104 | $177 | 5,897 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $177 | 13,552 | 0.0% |
| iShares DJ Select Dividend(DVY) | COM | 464287168 | $178 | 2,500 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $178 | 11,076 | 0.0% |
| Verastem Inc | COM | 92337C104 | $178 | 15,656 | 0.0% |
| Courier Corp | COM | 222660102 | $178 | 9,851 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $179 | 9,332 | 0.0% |
| Perry Ellis International | COM | 288853104 | $180 | 11,383 | 0.0% |
| Insys Therapeutics In | COM | 45824V209 | $180 | 4,656 | 0.0% |
| Supertex Inc | COM | 868532102 | $180 | 7,200 | 0.0% |
| Sears Hometown Outl | COM | 812362101 | $181 | 7,086 | 0.0% |
| John B. Sanfilippo&son(JBSS) | COM | 800422107 | $181 | 7,329 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $182 | 18,958 | 0.0% |
| BPZ Energy | COM | 055639108 | $183 | 100,511 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $183 | 7,273 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $183 | 23,678 | 0.0% |
| Threshold Pharmaceuti | COM | 885807206 | $183 | 39,124 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $184 | 13,182 | 0.0% |