Q3 2013 Holdings
Filed 2013-11-13 | 310 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multimedia Games Inc | Equity | 625453105 | $1.7K | 49,699 | 0.0% |
| Vitesse Semiconductor Corp | Equity | 928497304 | $1.7K | 568,624 | 0.0% |
| Axcelis Technologies Inc | Equity | 054540109 | $1.7K | 820,988 | 0.0% |
| Citi Trends Inc(CTRN) | Equity | 17306X102 | $1.7K | 100,059 | 0.0% |
| Transact Tech(TACT) | Equity | 892918103 | $1.8K | 134,007 | 0.0% |
| Tesaro Inc | Equity | 881569107 | $1.8K | 45,411 | 0.0% |
| Meta Financial G(CASH) | Equity | 59100U108 | $1.8K | 46,330 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Equity | 609027107 | $1.8K | 93,164 | 0.0% |
| Ceco Environmental Corp(CECO) | Equity | 125141101 | $1.8K | 126,286 | 0.0% |
| Dixie Group Inc(DXYN) | Equity | 255519100 | $1.8K | 160,476 | 0.0% |
| Intervest Bancshares Corp | Equity | 460927106 | $1.8K | 225,446 | 0.0% |
| PAM Transportation Services(PAMT) | Equity | 693149106 | $1.8K | 103,459 | 0.0% |
| NN Inc(NNBR) | Equity | 629337106 | $1.8K | 116,445 | 0.0% |
| US Concrete Inc(USCR) | Equity | 90333L201 | $1.8K | 91,445 | 0.0% |
| Marchex Inc(MCHX) | Equity | 56624R108 | $1.8K | 252,838 | 0.0% |
| Park City Group Inc(TRAK) | Equity | 700215304 | $1.8K | 211,316 | 0.0% |
| Inventure Foods Inc | Equity | 461212102 | $1.9K | 178,119 | 0.0% |
| Yadkin Financial Corp | Equity | 984305102 | $1.9K | 108,918 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equity | 159765106 | $1.9K | 271,114 | 0.0% |
| Westell Technologies Inc | Equity | 957541105 | $1.9K | 574,020 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Equity | 63886Q109 | $1.9K | 71,867 | 0.0% |
| Maxlinear Inc(MXL) | Equity | 57776J100 | $1.9K | 234,637 | 0.0% |
| Trovagene Inc | Equity | 897238309 | $1.9K | 271,080 | 0.0% |
| Verastem Inc | Equity | 92337C104 | $2.0K | 158,851 | 0.0% |
| Neonode Inc | Equity | 64051M402 | $2.0K | 311,155 | 0.0% |
| Bonanza Creek Energy Inc | Equity | 097793103 | $2.0K | 42,090 | 0.0% |
| Media General Inc | Equity | 584404107 | $2.0K | 142,778 | 0.0% |
| Sparton Corp | Equity | 847235108 | $2.0K | 80,344 | 0.0% |
| Omnicell Inc(OMCL) | Equity | 68213N109 | $2.1K | 88,088 | 0.0% |
| Kratos Defense &(KTOS) | Equity | 50077B207 | $2.1K | 254,531 | 0.0% |
| Zeltiq Aesthetics Inc | Equity | 98933Q108 | $2.1K | 236,355 | 0.0% |
| Fiesta Restaurant Group Inc | Equity | 31660B101 | $2.2K | 57,239 | 0.0% |
| Regulus Therapeutics Inc | Equity | 75915K101 | $2.2K | 230,043 | 0.0% |
| Tree COM Inc | Equity | 894675107 | $2.2K | 82,635 | 0.0% |
| Intralinks Holdings Inc | Equity | 46118H104 | $2.2K | 247,987 | 0.0% |
| Anacor Pharmaceuticals Inc | Equity | 032420101 | $2.2K | 206,933 | 0.0% |
| Wageworks Inc(WAGE) | Equity | 930427109 | $2.2K | 43,787 | 0.0% |
| ON Assignment Inc | Equity | 682159108 | $2.2K | 67,333 | 0.0% |
| Amer PAC Corp | Equity | 028740108 | $2.3K | 41,328 | 0.0% |
| Responsys Inc | Equity | 761248103 | $2.3K | 138,466 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Equity | 45845P108 | $2.3K | 33,220 | 0.0% |
| Keryx Biopharmaceuticals Inc | Equity | 492515101 | $2.3K | 231,899 | 0.0% |
| AFC Enterprises Inc | Equity | 00104Q107 | $2.4K | 54,058 | 0.0% |
| Tangoe Inc | Equity | 87582Y108 | $2.4K | 98,911 | 0.0% |
| Employers Holdings Inc(EIG) | Equity | 292218104 | $2.4K | 80,008 | 0.0% |
| Carmike Cinemas | Equity | 143436400 | $2.4K | 109,001 | 0.0% |
| Cumulus Media Inc | Equity | 231082108 | $2.4K | 457,589 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Equity | 75689M101 | $2.4K | 34,361 | 0.0% |
| Fxcm Inc | Equity | 302693106 | $2.4K | 123,671 | 0.0% |
| Albany Molecular Research Inc | Equity | 012423109 | $2.5K | 192,125 | 0.0% |