Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerber Scientific Inc | COM | 37373ESC5 | $0 | 32,024 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2 | 100 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $4 | 200 | 0.0% |
| Community Health Systems | COM | 203668116 | $9 | $143,100 | 0.0% |
| Blyth Inc | COM | 09643P207 | $92 | 8,568 | 0.0% |
| Tower Limited | COM | G8988C105 | $106 | 39,365 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $113 | 55,194 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $125 | 17,335 | 0.0% |
| Sigma Designs, Inc | COM | 826565103 | $150 | 31,436 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $153 | 17,583 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $164 | 20,961 | 0.0% |
| Perry Elllis International, in | COM | 288853104 | $172 | 12,504 | 0.0% |
| Spartan Motors, Inc. | COM | 846819100 | $177 | 34,532 | 0.0% |
| Monarch Casino and Resourt Inc(MCRI) | COM | 609027107 | $182 | 9,813 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $186 | 18,284 | 0.0% |
| Quinstreet Inc.(QNST) | COM | 74874Q100 | $192 | 28,978 | 0.0% |
| Almost Family Inc | COM | 020409108 | $195 | 8,452 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $197 | 22,774 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $206 | 28,346 | 0.0% |
| Ntelos Inc | COM | 67020Q305 | $208 | 15,416 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $217 | 20,848 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $219 | 10,011 | 0.0% |
| Southwest Secs Group Inc | COM | 78503N107 | $220 | 29,373 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $222 | 29,482 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $225 | 7,157 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $230 | 120,195 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $233 | 20,602 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $233 | 61,680 | 0.0% |
| Intevac, Inc. | COM | 461148108 | $234 | 24,144 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $238 | 32,872 | 0.0% |
| Alliance One International | COM | 018772103 | $242 | 82,751 | 0.0% |
| Lumos Networks Copr | COM | 550283105 | $243 | 18,140 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $249 | 19,273 | 0.0% |
| CDI Corp | COM | 125071100 | $250 | 14,566 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $251 | 23,627 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $253 | 25,667 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $253 | 23,563 | 0.0% |
| XO Group Inc | COM | 983772104 | $254 | 25,074 | 0.0% |
| A.M. Castle & Co | COM | 148411101 | $254 | 17,271 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $264 | 28,920 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $264 | 9,187 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $265 | 26,119 | 0.0% |
| Gulf Island Fabrication, Inc.(GIFI) | COM | 402307102 | $269 | 12,444 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $271 | 12,269 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $273 | 20,379 | 0.0% |
| Audiovox Corp | COM | 91829F104 | $273 | 19,928 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $273 | 46,831 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $277 | 43,690 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $277 | 21,398 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $277 | 37,183 | 0.0% |