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 |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $16 | 991 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $16 | 1,915 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $16 | 2,658 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $16 | 508 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $16 | 1,408 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $16 | 838 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16 | 2,329 | 0.0% |
| DTS Inc | COM | 23335C101 | $16 | 632 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16 | 668 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $16 | 1,400 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $16 | 765 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $17 | 1,781 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $17 | 651 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $17 | 725 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17 | 640 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $17 | 435 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17 | 1,009 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17 | 538 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $17 | 1,657 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $17 | 231 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17 | 687 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17 | 655 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17 | 660 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17 | 779 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $17 | 2,112 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $17 | 1,036 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $17 | 1,924 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $17 | 1,731 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $17 | 186 | 0.0% |
| Micrel Inc | COM | 594793101 | $17 | 1,639 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $17 | 577 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $17 | 980 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $17 | 449 | 0.0% |
| Penn VA Corp | COM | 707882106 | $17 | 1,805 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $17 | 370 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $17 | 1,016 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $18 | 1,524 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $18 | 1,605 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $18 | 778 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $18 | 682 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $18 | 269 | 0.0% |
| Landauer Inc | COM | 51476K103 | $18 | 346 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $18 | 456 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $18 | 1,087 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $18 | 479 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $18 | 416 | 0.0% |
| Earthlink Inc | COM | 270321102 | $18 | 3,552 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $18 | 1,910 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $18 | 1,565 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $18 | 592 | 0.0% |