Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc WTS | COM | 026874156 | $0 | 1 | 0.0% |
| Kinder Morgan Managment,llc | COM | EKE55U103 | $11 | 8,682 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $26 | 2,492 | 0.0% |
| Blyth Inc | COM | 09643P207 | $63 | 5,900 | 0.0% |
| Tower Group International LT | COM | G8988C105 | $72 | 27,033 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $77 | 37,578 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $83 | 11,624 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $102 | 21,500 | 0.0% |
| PC TEL Inc | COM | 69325Q105 | $104 | 11,992 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $112 | 14,379 | 0.0% |
| Perry Ellis International | COM | 288853104 | $115 | 8,410 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $121 | 6,569 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $121 | 23,601 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $127 | 12,528 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $130 | 19,700 | 0.0% |
| Almost Family Inc | COM | 020409108 | $132 | 5,748 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $135 | 15,696 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $142 | 19,700 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $143 | 10,600 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $147 | 6,746 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $148 | 14,300 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $150 | 20,169 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $151 | 4,800 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $153 | 20,400 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $158 | 83,100 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $161 | 22,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $161 | 16,625 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $161 | 42,657 | 0.0% |
| Alliance One International | COM | 018772103 | $163 | 55,962 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $167 | 12,500 | 0.0% |
| CDI Corp | COM | 125071100 | $170 | 9,936 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $173 | 16,132 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $173 | 13,400 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $174 | 17,696 | 0.0% |
| Castle (A.M.) + Co | COM | 148411101 | $175 | 11,945 | 0.0% |
| XO Group Inc | COM | 983772104 | $177 | 17,526 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $178 | 16,800 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $180 | 17,812 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $181 | 8,391 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $182 | 6,356 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $183 | 20,066 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $184 | 8,342 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $186 | 32,000 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $187 | 13,736 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $188 | 14,079 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $189 | 29,965 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $190 | 14,740 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $194 | 10,500 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $195 | 26,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $197 | 12,334 | 0.0% |