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 |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $20 | 519 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $20 | 2,870 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20 | 1,542 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $20 | 2,139 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $20 | 744 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $20 | 585 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20 | 1,049 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $20 | 1,395 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $20 | 438 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $20 | 1,669 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $20 | 580 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $20 | 505 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $20 | 2,272 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $20 | 1,267 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $20 | 368 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $21 | 883 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $21 | 1,391 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $21 | 1,483 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21 | 325 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21 | 2,187 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21 | 1,492 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $21 | 774 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $21 | 2,305 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $21 | 1,296 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $21 | 3,770 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 11,060 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $21 | 669 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $21 | 665 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $21 | 6,737 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $21 | 2,255 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $21 | 295 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $21 | 805 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $21 | 1,100 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $21 | 636 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $22 | 1,437 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $22 | 764 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $22 | 2,146 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22 | 501 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $22 | 473 | 0.0% |
| Dyax Corp | COM | 26746E103 | $22 | 2,911 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $22 | 1,232 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $22 | 1,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $22 | 467 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22 | 3,978 | 0.0% |
| Comverse Inc | COM | 20585P105 | $22 | 585 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $22 | 2,036 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $22 | 1,574 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $22 | 769 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22 | 802 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $22 | 1,433 | 0.0% |