Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valuevision Media Inc. Class A | COMMON STOCK | 92047K107 | $101 | 19,685 | 0.0% |
| Tree COM Inc Usd0.01 | COMMON STOCK | 894675107 | $101 | 5,899 | 0.0% |
| American Superconductor Corp Usd0.01 | COMMON STOCK | 030111108 | $101 | 38,097 | 0.0% |
| Greenway Medical Technologies Inc Usd0.0001 | COMMON STOCK | 39679B103 | $101 | 8,146 | 0.0% |
| Global Geophysical Services Inc Usd0.01 | COMMON STOCK | 37946S107 | $102 | 21,601 | 0.0% |
| Verastem Inc Usd0.0001 | COMMON STOCK | 92337C104 | $102 | 7,349 | 0.0% |
| NGP Capital Resources Usd0.001 | COMMON STOCK | 62912R107 | $102 | 16,620 | 0.0% |
| Systemax Inc Usd0.01 | COMMON STOCK | 871851101 | $102 | 10,795 | 0.0% |
| Roma Financial Corporation Usd0.1 | COMMON STOCK | 77581P109 | $102 | 5,600 | 0.0% |
| Rockwell Medical Inc. | COMMON STOCK | 774374102 | $102 | 28,235 | 0.0% |
| Taminco Corp Usd0.001 | COMMON STOCK | 87509U106 | $103 | 5,057 | 0.0% |
| Guidance Software Inc Usd0.001 | COMMON STOCK | 401692108 | $103 | 11,760 | 0.0% |
| Brightcove Inc Usd0.001(BCOVUSD) | COMMON STOCK | 10921T101 | $103 | 11,724 | 0.0% |
| Flexsteel Industries Inc Usd1(FLXS) | COMMON STOCK | 339382103 | $103 | 4,208 | 0.0% |
| Customers Bancorp Inc Usd1.00(CUBI) | COMMON STOCK | 23204G100 | $104 | 6,400 | 0.0% |
| Biotime Inc NPV(BTXUSD) | COMMON STOCK | 09066L105 | $105 | 26,471 | 0.0% |
| DEX Media Inc | COMMON STOCK | 25213A107 | $105 | 5,953 | 0.0% |
| International Shipholding Corp Usd1 | COMMON STOCK | 460321201 | $105 | 4,494 | 0.0% |
| Numerex Corp NPV | COMMON STOCK | 67053A102 | $105 | 9,368 | 0.0% |
| Prgx Global Inc COM NPV(PRGX) | COMMON STOCK | 69357C503 | $105 | 19,059 | 0.0% |
| Moduslink Global Solutions Inc Usd0.01 | COMMON STOCK | 60786L107 | $105 | 33,158 | 0.0% |
| Intermolecular Inc Usd0.001(IMI) | COMMON STOCK | 45882D109 | $106 | 14,583 | 0.0% |
| Cytori Therapeutics Inc COM STK | COMMON STOCK | 23283K105 | $107 | 46,687 | 0.0% |
| Lincoln Educational Services Corp NPV(LINC) | COMMON STOCK | 533535100 | $107 | 20,323 | 0.0% |
| RPC Inc Usd0.10(RES) | COMMON STOCK | 749660106 | $107 | 7,720 | 0.0% |
| Neonode Inc Usd0.001 | COMMON STOCK | 64051M402 | $108 | 18,151 | 0.0% |
| Mesa Laboratories Inc Usd0.01(MLAB) | COMMON STOCK | 59064R109 | $108 | 1,999 | 0.0% |
| Ziopharm Oncology Inc NPV | COMMON STOCK | 98973P101 | $108 | 51,261 | 0.0% |
| Carbonite Inc Usd0.01(CARBUSD) | COMMON STOCK | 141337105 | $108 | 8,725 | 0.0% |
| Insmed Inc Usd0.01(INSM) | COMMON STOCK | 457669307 | $108 | 9,057 | 0.0% |
| Carrols Restaurant Group Inc Usd0.01(TASTUSD) | COMMON STOCK | 14574X104 | $108 | 16,766 | 0.0% |
| Delta Natural Gas Co Usd1 | COMMON STOCK | 247748106 | $109 | 5,122 | 0.0% |
| Harvard Bioscience Inc Usd0.001(HBIO) | COMMON STOCK | 416906105 | $109 | 23,103 | 0.0% |
| Digimarc Corp (New) Usd0.001(DMRC) | COMMON STOCK | 25381B101 | $109 | 5,228 | 0.0% |
| Omeros Corp NPV(OMER) | COMMON STOCK | 682143102 | $109 | 21,532 | 0.0% |
| National Research Corp Usd0.001 A(NRC) | COMMON STOCK | 637372202 | $110 | 6,095 | 0.0% |
| Noranda Aluminium Hldg Corp Usd0.01 | COMMON STOCK | 65542W107 | $110 | 33,941 | 0.0% |
| CBL & Associates Properties Inc Usd0.01 | EQUITIES - REIT | 124830100 | $110 | 5,114 | 0.0% |
| Education Management Corp Usd0.01(EDMCQ) | COMMON STOCK | 28140M103 | $111 | 19,781 | 0.0% |
| Oncogenex Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68230A106 | $111 | 11,304 | 0.0% |
| Nautilus Inc NPV | COMMON STOCK | 63910B102 | $111 | 12,734 | 0.0% |
| Pmfg Inc Usd0.01 | COMMON STOCK | 69345P103 | $111 | 15,983 | 0.0% |
| UMH Properties Inc Usd0.10(UMH) | EQUITIES - REIT | 903002103 | $112 | 10,881 | 0.0% |
| Arqule Inc Usd0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $112 | 48,077 | 0.0% |
| Blyth Inc Usd0.02 | COMMON STOCK | 09643P207 | $112 | 8,041 | 0.0% |
| Adams Resources & Energy Inc Usd0.10(AEUSD) | COMMON STOCK | 006351308 | $113 | 1,635 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $113 | 1,741 | 0.0% |
| Midsouth Bancorp Inc Usd0.10(MSL) | COMMON STOCK | 598039105 | $113 | 7,266 | 0.0% |
| Limelight Networks Inc Usd0.001 | COMMON STOCK | 53261M104 | $113 | 50,000 | 0.0% |
| Home Bancorp Inc Usd0.01(HBCP) | COMMON STOCK | 43689E107 | $114 | 6,173 | 0.0% |