Q4 2013 Holdings
Filed 2014-02-05 | 1459 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $54 | 25,200 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $61 | 18,100 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $68 | 14,400 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $81 | 13,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $82 | 11,100 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $90 | 13,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $101 | 10,400 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $104 | 13,500 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $106 | 15,800 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $112 | 10,700 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $113 | 26,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $115 | 13,200 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $116 | 37,900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $117 | 14,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $119 | 28,200 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $123 | 11,800 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $128 | 17,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $128 | 31,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $130 | 19,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $140 | 20,000 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $143 | 10,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $144 | 11,900 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $146 | 15,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $149 | 21,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $152 | 26,700 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $152 | 12,600 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $158 | 20,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $158 | 14,200 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $164 | 13,200 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $164 | 10,400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $169 | 15,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $171 | 11,500 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $173 | 17,200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $175 | 13,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $178 | 15,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $180 | 28,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $183 | 11,400 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $185 | 26,700 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $187 | 56,600 | 0.0% |
| ZEP Inc | COM | 98944B108 | $191 | 10,500 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $194 | 12,300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $196 | 10,300 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $198 | 42,200 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $200 | 55,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $200 | 6,900 | 0.0% |
| Micrel Inc | COM | 594793101 | $208 | 21,100 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $213 | 8,900 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $215 | 11,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $216 | 14,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $216 | 11,700 | 0.0% |