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 |
|---|---|---|---|---|---|
| GSV Cap Corp | COM | 36191J101 | $7 | 618 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $7 | 253 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7 | 851 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7 | 505 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $7 | 669 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7 | 468 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7 | 608 | 0.0% |
| Schawk Inc | CL A | 806373106 | $7 | 489 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7 | 528 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $7 | 287 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7 | 1,318 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $7 | 124 | 0.0% |
| C D I Corp | COM | 125071100 | $7 | 404 | 0.0% |
| Roundys Inc | COM | 779268101 | $7 | 739 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 994 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7 | 280 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7 | 415 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7 | 760 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $7 | 942 | 0.0% |
| Supertex Inc | COM | 868532102 | $7 | 291 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7 | 213 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7 | 1,318 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7 | 499 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7 | 260 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7 | 1,028 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7 | 741 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $7 | 836 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $7 | 1,480 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7 | 268 | 0.0% |
| West Marine Inc | COM | 954235107 | $7 | 482 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $7 | 423 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $7 | 597 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7 | 251 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $7 | 408 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7 | 1,025 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $7 | 564 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7 | 580 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 312 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7 | 720 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7 | 3,394 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $7 | 464 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7 | 500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7 | 368 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7 | 709 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7 | 713 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7 | 119 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7 | 704 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $7 | 287 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $7 | 607 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $7 | 494 | 0.0% |