Q4 2013 Holdings
Filed 2014-02-07 | 515 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emulex Corp COM New | COM | 292475209 | $1.0K | 140,000 | 0.0% |
| Anchor Bank Corp | COM | 032838104 | $1.0K | 54,850 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $1.0K | 34,507 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.0K | 35,000 | 0.0% |
| Consolidated Water Co LTD ORD(CWCO) | COM | G23773107 | $1.0K | 74,000 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $1.0K | 36,550 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $1.1K | 66,059 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $1.1K | 48,600 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.1K | 21,122 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $1.1K | 825,000 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $1.1K | 43,758 | 0.0% |
| DOT Hill SYS Corp COM | COM | 25848T109 | $1.1K | 335,623 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.1K | 68,450 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $1.2K | 159,494 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $1.2K | 95,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $1.2K | 21,200 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $1.2K | 33,000 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $1.2K | 45,000 | 0.0% |
| Ixys Corp del COM | COM | 46600W106 | $1.2K | 93,700 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $1.2K | 568,400 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $1.2K | 24,600 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.2K | 44,150 | 0.0% |
| Kratos Defense & SEC Solutioco(KTOS) | COM | 50077B207 | $1.2K | 162,229 | 0.0% |
| International Rectifier Corpco | COM | 460254105 | $1.3K | 47,938 | 0.0% |
| JMP Group Inc COM | COM | 46629U107 | $1.3K | 169,023 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.3K | 42,779 | 0.0% |
| WET Seal Inc | COM | 961840105 | $1.3K | 464,553 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.3K | 154,420 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $1.3K | 194,844 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 37,372 | 0.0% |
| Communications SYS | COM | 203900105 | $1.3K | 116,660 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $1.3K | 111,139 | 0.0% |
| Energy XXI (Bermuda) LTD | COM | G10082140 | $1.3K | 49,500 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.3K | 21,550 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.3K | 28,380 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $1.3K | 20,103 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $1.4K | 44,550 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.4K | 46,500 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $1.4K | 137,000 | 0.0% |
| Hallmark Finl Svcs Inc Eccom N | COM | 40624Q203 | $1.4K | 157,460 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.4K | 100,000 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $1.4K | 72,800 | 0.0% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $1.5K | 53,874 | 0.0% |
| JTH Hldg Inc CL A | COM | 46637N103 | $1.5K | 60,025 | 0.0% |
| Qumu Corp COM | COM | 749063103 | $1.5K | 114,418 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $1.5K | 40,800 | 0.0% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $1.5K | 43,800 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $1.5K | 252,500 | 0.0% |
| Magnetek Inc | COM | 559424403 | $1.5K | 64,255 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.6K | 61,077 | 0.0% |