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 |
|---|---|---|---|---|---|
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $13 | 291 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $13 | 430 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13 | 45 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $13 | 538 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13 | 440 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $13 | 761 | 0.0% |
| West Corp | COM | 952355204 | $13 | 522 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13 | 344 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $13 | 1,870 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $13 | 1,115 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13 | 795 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $13 | 417 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $13 | 270 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $13 | 561 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $13 | 881 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $13 | 749 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14 | 207 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14 | 1,488 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $14 | 542 | 0.0% |
| RPX Corp | COM | 74972G103 | $14 | 856 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $14 | 684 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $14 | 1,550 | 0.0% |
| Zale Corp New | COM | 988858106 | $14 | 867 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14 | 328 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $14 | 4,041 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14 | 839 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $14 | 1,682 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $14 | 616 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $14 | 1,883 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $14 | 2,536 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14 | 635 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $14 | 774 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14 | 165 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14 | 494 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $14 | 1,754 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $14 | 2,035 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $14 | 2,754 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $14 | 562 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $14 | 942 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14 | 985 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14 | 388 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $14 | 1,286 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $15 | 533 | 0.0% |
| Tornier N V | SHS | N87237108 | $15 | 785 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $15 | 2,088 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15 | 1,668 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $15 | 4,347 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15 | 847 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $15 | 764 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $15 | 5,163 | 0.0% |