Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection(CNXN) | COMMON | 69318J100 | $734 | 29,546 | 0.0% |
| 1-800-Flowers(FLWS) | COMMON | 68243Q106 | $764 | 141,250 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $774 | 41,625 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COMMON | 08915P101 | $782 | 39,475 | 0.0% |
| Columbia Labs Inc | COMMON | 197779200 | $891 | 134,800 | 0.0% |
| Swift Energy Co COM | COMMON | 870738101 | $914 | 67,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $916 | 53,450 | 0.0% |
| Pacer Intl Inc | COMMON | 69373H106 | $932 | 112,800 | 0.0% |
| Banc Calif Inc(BANC) | COMMON | 05990K106 | $948 | 70,700 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $951 | 54,000 | 0.0% |
| Shenandoah Telecom(SHEN) | COMMON | 82312B106 | $952 | 37,100 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $958 | 64,500 | 0.0% |
| Stellarone Corp | COMMON | 85856G100 | $963 | 40,000 | 0.0% |
| PLX Technology Inc | COMMON | 693417107 | $969 | 147,300 | 0.0% |
| Kite Rlty Group Trust | COMMON | 49803T102 | $970 | 147,650 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $993 | 100,650 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON | 205477102 | $998 | 53,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $1.0K | 32,700 | 0.0% |
| Seachange Intl Inc | COMMON | 811699107 | $1.0K | 82,500 | 0.0% |
| Electro Scientific Industries | COMMON | 285229100 | $1.0K | 96,400 | 0.0% |
| Cobiz Inc | COMMON | 190897108 | $1.0K | 85,900 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $1.1K | 74,600 | 0.0% |
| RUTH'S Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $1.1K | 76,750 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $1.1K | 31,351 | 0.0% |
| Einstein Noah Rest Group Incco | COMMON | 28257U104 | $1.1K | 76,750 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $1.1K | 44,700 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON | 940610108 | $1.1K | 30,225 | 0.0% |
| Town Sports Intl Hldgs Inc COM | COMMON | 89214A102 | $1.1K | 77,700 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $1.2K | 86,275 | 0.0% |
| Barrett Business Services Inco(BBSI) | COMMON | 068463108 | $1.2K | 12,600 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COMMON | 25065D100 | $1.2K | 40,741 | 0.0% |
| Supertex Inc | COMMON | 868532102 | $1.2K | 49,000 | 0.0% |
| Actuate Corp | COMMON | 00508B102 | $1.2K | 159,688 | 0.0% |
| Furmanite Corporation | COMMON | 361086101 | $1.2K | 116,362 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $1.2K | 92,800 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $1.2K | 70,200 | 0.0% |
| LB Foster Co(FSTR) | COMMON | 350060109 | $1.3K | 26,450 | 0.0% |
| Anaren Inc | COMMON | 032744104 | $1.3K | 45,125 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $1.3K | 54,516 | 0.0% |
| Regional Mgmt Corp(RM) | COMMON | 75902K106 | $1.3K | 37,800 | 0.0% |
| Union First MKT Bankshares | COMMON | 90662P104 | $1.3K | 51,800 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $1.3K | 47,600 | 0.0% |
| Integrated Silicon Solution Co | COMMON | 45812P107 | $1.3K | 109,700 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $1.3K | 36,021 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $1.4K | 68,050 | 0.0% |
| Trico Bancshares(TCBK) | COMMON | 896095106 | $1.4K | 47,900 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $1.4K | 136,100 | 0.0% |
| Ixys Corp | COMMON | 46600W106 | $1.4K | 105,212 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $1.4K | 34,700 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $1.4K | 36,175 | 0.0% |