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 |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $9 | 316 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $9 | 937 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $9 | 261 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $9 | 808 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $9 | 155 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $9 | 534 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9 | 526 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $9 | 413 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $9 | 1,017 | 0.0% |
| Anaren Inc | COM | 032744104 | $9 | 331 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9 | 328 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $9 | 444 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $9 | 300 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $9 | 340 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $9 | 238 | 0.0% |
| Ciber Inc | COM | 17163B102 | $9 | 2,065 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $9 | 876 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9 | 1,168 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $9 | 552 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9 | 469 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9 | 573 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $9 | 424 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $9 | 1,054 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9 | 678 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9 | 1,473 | 0.0% |
| Lydall Inc del | COM | 550819106 | $9 | 535 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $9 | 726 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $9 | 984 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9 | 377 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9 | 1,443 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9 | 550 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9 | 707 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $9 | 1,349 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $9 | 393 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9 | 1,937 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9 | 877 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9 | 294 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $9 | 1,112 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9 | 538 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $9 | 442 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $9 | 825 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $9 | 353 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $9 | 519 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9 | 206 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9 | 547 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $9 | 403 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9 | 463 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $9 | 4,379 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9 | 339 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9 | 475 | 0.0% |