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 |
|---|---|---|---|---|---|
| Pericom Semiconductor Corp | COM | 713831105 | $6 | 680 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $6 | 805 | 0.0% |
| Pozen Inc | COM | 73941U102 | $6 | 763 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6 | 299 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $6 | 398 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6 | 307 | 0.0% |
| Curis Inc | COM | 231269101 | $6 | 2,230 | 0.0% |
| Cempra Inc | COM | 15130J109 | $6 | 457 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $6 | 94 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6 | 174 | 0.0% |
| FX Energy Inc | COM | 302695101 | $6 | 1,603 | 0.0% |
| Vringo Inc | COM | 92911N104 | $6 | 1,912 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $6 | 1,482 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6 | 195 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $6 | 373 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6 | 1,499 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6 | 352 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6 | 299 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6 | 707 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $6 | 368 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $6 | 1,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6 | 562 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6 | 564 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6 | 615 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $6 | 95 | 0.0% |
| Tearlab Corp | COM | 878193101 | $6 | 695 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $6 | 4,585 | 0.0% |
| American PAC Corp | COM | 028740108 | $6 | 173 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $6 | 143 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6 | 940 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6 | 3,077 | 0.0% |
| Support COM Inc | COM | 86858W101 | $6 | 1,659 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6 | 497 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $6 | 86 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6 | 1,643 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $6 | 512 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6 | 343 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $6 | 1,929 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6 | 250 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6 | 307 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $6 | 4,971 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6 | 355 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $6 | 370 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6 | 457 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $7 | 3,446 | 0.0% |
| Schawk Inc | CL A | 806373106 | $7 | 489 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7 | 505 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $7 | 618 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $7 | 836 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7 | 760 | 0.0% |