Q4 2013 Holdings
Filed 2014-02-12 | 2 holdings | $37.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 410 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $12 | 934 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $12 | 625 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $12 | 878 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $12 | 340 | 0.0% |
| Reald Inc | COM | 75604L105 | $12 | 1,360 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $12 | 281 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $12 | 506 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12 | 649 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12 | 600 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $12 | 687 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $12 | 564 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12 | 1,887 | 0.0% |
| Libbey Inc | COM | 529898108 | $12 | 569 | 0.0% |
| Exar Corp | COM | 300645108 | $12 | 1,000 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $12 | 857 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12 | 410 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 582 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $12 | 2,153 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $12 | 619 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12 | 564 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $12 | 3,306 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $13 | 881 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $13 | 243 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $13 | 430 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $13 | 1,866 | 0.0% |
| GFI Group Inc | COM | 361652209 | $13 | 3,356 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $13 | 144 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $13 | 2,731 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13 | 45 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $13 | 656 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13 | 402 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13 | 942 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $13 | 842 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $13 | 561 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $13 | 1,050 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $13 | 480 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $13 | 3,927 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $13 | 545 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $13 | 761 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $13 | 1,387 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $13 | 744 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13 | 344 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13 | 1,466 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13 | 440 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $13 | 417 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $13 | 270 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $13 | 1,870 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $13 | 749 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $13 | 312 | 0.0% |