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 |
|---|---|---|---|---|---|
| Hyperion Therapeutics Inc | COM | 44915N101 | $5 | 231 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $5 | 726 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $5 | 56 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $5 | 1,293 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $5 | 1,731 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5 | 565 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5 | 144 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $5 | 181 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $5 | 797 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $5 | 499 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 378 | 0.0% |
| Female Health Co | COM | 314462102 | $5 | 647 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5 | 203 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $5 | 997 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $5 | 957 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $5 | 907 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5 | 212 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5 | 636 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 1,338 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $5 | 46 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 963 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 1,786 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $5 | 3,030 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $5 | 734 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5 | 764 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 1,221 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5 | 186 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5 | 465 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5 | 264 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5 | 344 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $5 | 529 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5 | 126 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $5 | 235 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5 | 435 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $5 | 222 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5 | 2,578 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6 | 355 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6 | 352 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $6 | 488 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6 | 107 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 451 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $6 | 368 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6 | 698 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6 | 796 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6 | 343 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6 | 299 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6 | 307 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $6 | 680 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6 | 615 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $6 | 1,482 | 0.0% |