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 |
|---|---|---|---|---|---|
| Mac-Gray Corp | COM | 554153106 | $7 | 330 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $7 | 408 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $7 | 267 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $7 | 2,982 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7 | 851 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $7 | 564 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7 | 260 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7 | 251 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7 | 580 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $7 | 423 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7 | 340 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7 | 1,318 | 0.0% |
| Roundys Inc | COM | 779268101 | $7 | 739 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $7 | 4,136 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $7 | 597 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7 | 499 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $8 | 712 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $8 | 288 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $8 | 1,897 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8 | 462 | 0.0% |
| Mosys Inc | COM | 619718109 | $8 | 1,534 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $8 | 447 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $8 | 708 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8 | 1,407 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $8 | 521 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $8 | 617 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8 | 1,497 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8 | 524 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8 | 346 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $8 | 314 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $8 | 437 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 855 | 0.0% |
| Taminco Corp | COM | 87509U106 | $8 | 402 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $8 | 494 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $8 | 320 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8 | 381 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $8 | 989 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $8 | 1,082 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8 | 411 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $8 | 259 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $8 | 372 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $8 | 1,130 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8 | 467 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $8 | 2,325 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $8 | 460 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8 | 797 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8 | 347 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $8 | 179 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8 | 773 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8 | 340 | 0.0% |