Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blyth Inc | COMMON | 09643P207 | $184 | 17,154 | 0.0% |
| Tower Group Intl | COMMON | G8988C105 | $213 | 78,710 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON | 04269E107 | $226 | 110,386 | 0.0% |
| Jakks PAC Inc | COMMON | 47012E106 | $251 | 34,717 | 0.0% |
| Sigma Designs Inc | COMMON | 826565103 | $299 | 62,786 | 0.0% |
| Pc-Tel Inc | COMMON | 69325Q105 | $306 | 35,108 | 0.0% |
| Pericom Semicndtr | COMMON | 713831105 | $328 | 41,880 | 0.0% |
| Perry Ellis Intl | COMMON | 288853104 | $344 | 25,035 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $355 | 69,033 | 0.0% |
| Monarch Casino&res(MCRI) | COMMON | 609027107 | $363 | 19,604 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $372 | 36,465 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $384 | 57,900 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $392 | 16,960 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $393 | 45,495 | 0.0% |
| Cbeyond Inc | COMMON | 149847105 | $411 | 56,657 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $416 | 30,819 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $433 | 41,700 | 0.0% |
| BEL Fuse Inc(BELFB) | CLASS B | 077347300 | $438 | 20,020 | 0.0% |
| SWS Group Inc | COMMON | 78503N107 | $440 | 58,780 | 0.0% |
| Vasco Data SEC INT | COMMON | 92230Y104 | $445 | 59,000 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $452 | 14,356 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $457 | 239,500 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $466 | 123,289 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $469 | 48,326 | 0.0% |
| Higher One HLD | COMMON | 42983D104 | $475 | 65,656 | 0.0% |
| Alliance One Intl | COMMON | 018772103 | $483 | 165,449 | 0.0% |
| Lumos Networks CRP | COMMON | 550283105 | $485 | 36,251 | 0.0% |
| Calamos Asset Mgmt | CLASS A | 12811R104 | $498 | 38,500 | 0.0% |
| C D I Corp | COMMON | 125071100 | $499 | 29,094 | 0.0% |
| Sizmek Inc | COM USD | 83013P105 | $501 | 47,172 | 0.0% |
| Electro Scientific | COMMON | 285229100 | $506 | 51,365 | 0.0% |
| Castle A M & Co | COMMON | 148411101 | $507 | 34,534 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $507 | 47,170 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $508 | 50,147 | 0.0% |
| Rubicon Technology | COMMON | 78112T107 | $511 | 45,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $527 | 18,356 | 0.0% |
| Gentiva Health Serv | COMMON | 37247A102 | $528 | 57,847 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $530 | 52,208 | 0.0% |
| Gulf Island Fabrictn(GIFI) | COMMON | 402307102 | $537 | 24,856 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $543 | 24,610 | 0.0% |
| Voxx Intl Corp | CLASS A | 91829F104 | $545 | 39,854 | 0.0% |
| Meadowbrook INS GRP | COMMON | 58319P108 | $546 | 93,643 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $546 | 40,699 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $554 | 87,381 | 0.0% |
| Universal Technical(UTI) | COMMON | 913915104 | $554 | 42,817 | 0.0% |
| Dice Hldgs | COMMON | 253017107 | $555 | 74,346 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $562 | 30,414 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON | 08915P101 | $578 | 36,021 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $611 | 36,597 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $617 | 27,315 | 0.0% |