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 |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $15 | 278 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $15 | 4,347 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $15 | 5,163 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $15 | 728 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15 | 847 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15 | 1,691 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15 | 1,053 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15 | 418 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $15 | 729 | 0.0% |
| Lannet Inc | COM | 516012101 | $15 | 439 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $15 | 1,059 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15 | 1,699 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $15 | 354 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $15 | 558 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $15 | 345 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $15 | 2,557 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15 | 857 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $15 | 606 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15 | 541 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15 | 1,626 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $15 | 533 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $15 | 1,691 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $15 | 554 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $15 | 241 | 0.0% |
| THL CR Inc | COM | 872438106 | $15 | 935 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15 | 687 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $15 | 607 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $15 | 333 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $15 | 287 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $15 | 1,033 | 0.0% |
| Shoretel Inc | COM | 825211105 | $15 | 1,570 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $15 | 311 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $15 | 679 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15 | 1,668 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $15 | 825 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $16 | 1,102 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16 | 817 | 0.0% |
| Enernoc Inc | COM | 292764107 | $16 | 949 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $16 | 197 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16 | 3,321 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $16 | 1,074 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $16 | 2,324 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $16 | 1,117 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $16 | 2,658 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $16 | 838 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $16 | 1,084 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $16 | 1,915 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16 | 480 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $16 | 508 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16 | 785 | 0.0% |