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 |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | COM | 67060Y101 | $226 | 8,449 | 0.0% |
| Patriot Transportation | COM | 70337B102 | $227 | 5,470 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $227 | 34,774 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $227 | 6,855 | 0.0% |
| Sequenom Inc | COM | 817337405 | $229 | 97,806 | 0.0% |
| Endeavour International | COM | 29259G200 | $230 | 43,827 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $230 | 94,274 | 0.0% |
| Nve Corp(NVEC) | COM | 629445206 | $231 | 3,969 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $231 | 12,673 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $231 | 10,861 | 0.0% |
| Trw Automotive Hldgs | COM | 87264S106 | $231 | 3,107 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $231 | 398 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $231 | 17,308 | 0.0% |
| Oppenheimer Hldgs(OPY) | COM | 683797104 | $232 | 9,382 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $232 | 7,993 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $233 | 14,045 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $233 | 71,158 | 0.0% |
| Universal Amer Financial CRP | COM | 91338E101 | $233 | 31,986 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $233 | 17,305 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $233 | 33,276 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $234 | 7,543 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $234 | 35,614 | 0.0% |
| Karyopharm Therapeuti(KPTIEUR) | COM | 48576U106 | $234 | 10,221 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $234 | 3,777 | 0.0% |
| Noodles Co(NDLSUSD) | COM | 65540B105 | $234 | 6,505 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $235 | 11,654 | 0.0% |
| Acelrx Pharmaceutical(ACRXUSD) | COM | 00444T100 | $235 | 20,739 | 0.0% |
| Zixi Corp(ZIXI) | COM | 98974P100 | $236 | 51,717 | 0.0% |
| Almost Family Inc | COM | 020409108 | $236 | 7,303 | 0.0% |
| One Liberty Properties(OLP) | COM | 682406103 | $236 | 11,708 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $236 | 14,598 | 0.0% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $237 | 18,077 | 0.0% |
| Idt Corp(IDT) | COM | 448947507 | $237 | 13,283 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $237 | 6,435 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $238 | 10,951 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $238 | 14,268 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $239 | 22,746 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $239 | 18,651 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $239 | 172,055 | 0.0% |
| Territorial Bancorp I | COM | 88145X108 | $239 | 10,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $239 | 17,202 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $239 | 9,002 | 0.0% |
| Manning Napier Inc | COM | 56382Q102 | $241 | 13,666 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $241 | 36,605 | 0.0% |
| Revlon Inc | COM | 761525609 | $242 | 9,696 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $242 | 14,227 | 0.0% |
| Madison Square Garden Inc A | COM | 55826P100 | $242 | 4,206 | 0.0% |
| Universal Stainless | COM | 913837100 | $242 | 6,704 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $242 | 1,796 | 0.0% |
| Anaren Inc | COM | 032744104 | $243 | 8,668 | 0.0% |