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 |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $24 | 1,260 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $25 | 1,237 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25 | 611 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25 | 427 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $25 | 464 | 0.0% |
| Logmein Inc | COM | 54142L109 | $25 | 755 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $25 | 542 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $25 | 653 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $25 | 3,789 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $25 | 966 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25 | 1,341 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $25 | 1,137 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $25 | 918 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $25 | 1,568 | 0.0% |
| Invacare Corp | COM | 461203101 | $25 | 1,096 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $25 | 402 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $25 | 642 | 0.0% |
| Ultratech Inc | COM | 904034105 | $25 | 860 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $25 | 2,069 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $25 | 1,285 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $25 | 1,122 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $25 | 391 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25 | 496 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $26 | 601 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $26 | 1,143 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $26 | 1,652 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $26 | 1,702 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26 | 622 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $26 | 498 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $26 | 52 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $26 | 2,241 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $26 | 417 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $26 | 347 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $26 | 3,619 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $26 | 517 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $26 | 658 | 0.0% |
| Capella Education Company | COM | 139594105 | $26 | 399 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $26 | 2,611 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $26 | 1,979 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $26 | 1,132 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $26 | 1,210 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $26 | 3,580 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $26 | 1,144 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $26 | 9 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $26 | 1,302 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $26 | 413 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $26 | 3,687 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $26 | 1,411 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $26 | 1,465 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $26 | 328 | 0.0% |