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 |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $18 | 866 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $18 | 1,605 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $18 | 592 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $18 | 1,004 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $18 | 778 | 0.0% |
| Earthlink Inc | COM | 270321102 | $18 | 3,552 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $18 | 562 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $18 | 269 | 0.0% |
| Depomed Inc | COM | 249908104 | $18 | 1,655 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $18 | 493 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $18 | 115 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $18 | 1,320 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $18 | 778 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $19 | 221 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $19 | 1,184 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $19 | 1,296 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $19 | 1,675 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $19 | 437 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $19 | 1,109 | 0.0% |
| Swift Energy Co | COM | 870738101 | $19 | 1,371 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19 | 706 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19 | 279 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $19 | 674 | 0.0% |
| Healthways Inc | COM | 422245100 | $19 | 1,260 | 0.0% |
| Angies List Inc | COM | 034754101 | $19 | 1,275 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19 | 944 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $19 | 1,124 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19 | 784 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $19 | 367 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $19 | 833 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $19 | 2,156 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $19 | 741 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $19 | 700 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $19 | 2,899 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $19 | 1,475 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $19 | 1,099 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $19 | 336 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $20 | 1,267 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $20 | 580 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $20 | 967 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $20 | 670 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $20 | 2,870 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $20 | 585 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20 | 1,542 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $20 | 647 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $20 | 782 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20 | 2,652 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20 | 463 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $20 | 2,272 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $20 | 2,680 | 0.0% |