Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telenav Inc | COM | 879455103 | $125 | 19,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $128 | 4,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $129 | 4,600 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $130 | 18,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $132 | 5,549 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $135 | 127,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $136 | 10,200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $137 | 8,300 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $138 | 59,500 | 0.0% |
| Supertex Inc | COM | 868532102 | $138 | 5,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $139 | 1,500 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $139 | 5,500 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $140 | 10,100 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $141 | 13,400 | 0.0% |
| New York & Co Inc | COM | 649295102 | $142 | 32,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $142 | 9,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $146 | 15,200 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $147 | 5,900 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $147 | 43,499 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $148 | 92,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $148 | 14,100 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $149 | 18,500 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $149 | 81,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $151 | 11,232 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $152 | 26,400 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $154 | 15,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $157 | 19,400 | 0.0% |
| Tearlab Corp | COM | 878193101 | $158 | 16,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $159 | 35,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $162 | 14,100 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $164 | 3,300 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $166 | 4,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $169 | 16,600 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $170 | 13,300 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $171 | 14,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $172 | 15,200 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $173 | 10,379 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $173 | 5,700 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $173 | 6,700 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $174 | 5,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $176 | 11,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $176 | 7,100 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $177 | 11,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $178 | 24,500 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $179 | 7,800 | 0.0% |
| Vitacost Inc | COM | 92847A200 | $179 | 30,900 | 0.0% |
| Anaren Inc | COM | 032744104 | $179 | 6,400 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $179 | 17,200 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $179 | 54,700 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $179 | 5,300 | 0.0% |