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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $22 | 467 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $22 | 1,107 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22 | 507 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22 | 295 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $22 | 769 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22 | 802 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22 | 757 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $22 | 1,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $23 | 3,852 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $23 | 1,292 | 0.0% |
| Novavax Inc | COM | 670002104 | $23 | 4,432 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23 | 1,134 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $23 | 271 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $23 | 5,046 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $23 | 581 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $23 | 2,259 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $23 | 1,266 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $23 | 723 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23 | 702 | 0.0% |
| Tesco Corp | COM | 88157K101 | $23 | 1,165 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $23 | 1,848 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $23 | 2,457 | 0.0% |
| Ixia | COM | 45071R109 | $23 | 1,714 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23 | 871 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $23 | 730 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $23 | 1,245 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $23 | 761 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $23 | 1,139 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $23 | 792 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $23 | 1,557 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $23 | 439 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $23 | 386 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $23 | 586 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $23 | 1,585 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $24 | 948 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $24 | 610 | 0.0% |
| Newport Corp | COM | 651824104 | $24 | 1,300 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $24 | 3,999 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $24 | 6,327 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $24 | 1,260 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $24 | 1,297 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $24 | 1,542 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24 | 2,133 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $24 | 2,745 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24 | 2,759 | 0.0% |
| Imperva Inc | COM | 45321L100 | $24 | 509 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $24 | 843 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $24 | 979 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24 | 580 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $24 | 1,157 | 0.0% |