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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9 | 339 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9 | 860 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9 | 340 | 0.0% |
| Rentech Inc | COM | 760112102 | $9 | 5,009 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9 | 377 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $9 | 1,126 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10 | 857 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10 | 1,108 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $10 | 493 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10 | 2,074 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $10 | 813 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10 | 798 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10 | 360 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10 | 746 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $10 | 1,649 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10 | 342 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $10 | 134 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $10 | 1,283 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $10 | 977 | 0.0% |
| Parkervision Inc | COM | 701354102 | $10 | 2,233 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $10 | 224 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10 | 396 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 389 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $10 | 3,346 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $10 | 602 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10 | 227 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $10 | 1,329 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $10 | 287 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $10 | 875 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10 | 1,745 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10 | 528 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $10 | 7,985 | 0.0% |
| Zygo Corp | COM | 989855101 | $10 | 655 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $10 | 580 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $10 | 545 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10 | 707 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10 | 478 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $10 | 274 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10 | 642 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $10 | 485 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10 | 645 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10 | 743 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $10 | 315 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 602 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10 | 1,342 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10 | 241 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $10 | 394 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $10 | 1,249 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $10 | 639 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10 | 450 | 0.0% |