Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TGC Industries Inc Usd0.01 | COMMON STOCK | 872417308 | $114 | 13,833 | 0.0% |
| Uranium Energy Corp Usd0.001(UEC) | COMMON STOCK | 916896103 | $115 | 64,017 | 0.0% |
| American National Insurance Co Usd1(ANATUSD) | COMMON STOCK | 028591105 | $115 | 1,161 | 0.0% |
| Stellus Cap Invt Corp Usd0.01(SCM) | COMMON STOCK | 858568108 | $115 | 7,620 | 0.0% |
| Pozen Inc Usd0.001 | COMMON STOCK | 73941U102 | $115 | 22,939 | 0.0% |
| Nathans Famous Inc Usd0.01(NATH) | COMMON STOCK | 632347100 | $116 | 2,226 | 0.0% |
| Oil DRI Corp of America Usd0.10(ODC) | COMMON STOCK | 677864100 | $116 | 4,238 | 0.0% |
| Towerstream Corp Usd0.001 | COMMON STOCK | 892000100 | $116 | 45,656 | 0.0% |
| Bridge Capital Hldgs Usd0.001 | COMMON STOCK | 108030107 | $116 | 7,324 | 0.0% |
| Eastern Insurance Holdings I NPV | COMMON STOCK | 276534104 | $116 | 6,166 | 0.0% |
| Ducommun Inc Usd0.01(DCO) | COMMON STOCK | 264147109 | $117 | 5,485 | 0.0% |
| Coleman Cable Inc Usd0.001 | COMMON STOCK | 193459302 | $117 | 6,472 | 0.0% |
| GSV Capital Corp Usd0.01 | COMMON STOCK | 36191J101 | $117 | 14,927 | 0.0% |
| GSI Technology Inc Usd0.001(GSIT) | COMMON STOCK | 36241U106 | $117 | 18,481 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $118 | 5,910 | 0.0% |
| Donegal Group Usd1 A(DGICA) | COMMON STOCK | 257701201 | $118 | 8,428 | 0.0% |
| BAR Harbour Bankshares Usd2(BHB) | COMMON STOCK | 066849100 | $118 | 3,234 | 0.0% |
| BNC Bancorp NPV | COMMON STOCK | 05566T101 | $118 | 10,319 | 0.0% |
| Ampio Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 03209T109 | $118 | 20,494 | 0.0% |
| Kansas City Life Insurance Co Usd2.50 | COMMON STOCK | 484836101 | $119 | 3,104 | 0.0% |
| E2open Inc Usd0.001 | COMMON STOCK | 29788A104 | $119 | 6,798 | 0.0% |
| Cornerstone Therapeutics Inc Usd0.001 | COMMON STOCK | 21924P103 | $119 | 14,834 | 0.0% |
| SUN Bancorp Inc New Jersey Usd1 | COMMON STOCK | 86663B102 | $119 | 34,974 | 0.0% |
| Nicholas Financial Inc COM NPV | COMMON STOCK | 65373J209 | $119 | 7,850 | 0.0% |
| Genie Energy LTD Usd0.01 B(GNE) | COMMON STOCK | 372284208 | $120 | 13,130 | 0.0% |
| DDR Corp NPV | EQUITIES - REIT | 23317H102 | $120 | 7,233 | 0.0% |
| Kearny Financial Corp Usd0.1 | COMMON STOCK | 487169104 | $121 | 11,510 | 0.0% |
| Hallmark Financial Services Inc Usd0.18 | COMMON STOCK | 40624Q203 | $121 | 13,270 | 0.0% |
| Sears Hometown & Outlet Stores Inc Usd0.01 | COMMON STOCK | 812362101 | $121 | 2,777 | 0.0% |
| Penns Woods Bancorp Inc Usd8.33 | COMMON STOCK | 708430103 | $122 | 2,919 | 0.0% |
| Sunesis Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 867328601 | $122 | 23,328 | 0.0% |
| Peregrine Semiconductor Corp Usd0.001 | COMMON STOCK | 71366R703 | $122 | 11,213 | 0.0% |
| Cross(a.t.)co Usd1 A | COMMON STOCK | 227478104 | $122 | 7,225 | 0.0% |
| Media General Inc Class'a'com Usd5 | COMMON STOCK | 584404107 | $123 | 11,150 | 0.0% |
| Sypris Solutions Inc Usd0.01(SYPR) | COMMON STOCK | 871655106 | $123 | 38,249 | 0.0% |
| Vicor Corp Usd0.01(VICR) | COMMON STOCK | 925815102 | $123 | 17,975 | 0.0% |
| Imation Corp Usd0.01 | COMMON STOCK | 45245A107 | $124 | 29,349 | 0.0% |
| Callon Petroleum Co Usd0.01(CPE3EUR) | COMMON STOCK | 13123X102 | $124 | 36,687 | 0.0% |
| BEL Fuse Inc Class'b'shs Usd0.1(BELFB) | COMMON STOCK | 077347300 | $125 | 9,267 | 0.0% |
| Paramount Gold & Silver Corp COM STK Usd0.01 | COMMON STOCK | 69924P102 | $125 | 104,813 | 0.0% |
| Meridian Interstate Bancorp Inc NPV | COMMON STOCK | 58964Q104 | $125 | 6,654 | 0.0% |
| Lionbridge Technologies Inc Usd0.01 | COMMON STOCK | 536252109 | $126 | 43,368 | 0.0% |
| Midwestone Financial Group Inc COM STK Usd1(MOFG) | COMMON STOCK | 598511103 | $126 | 5,233 | 0.0% |
| Unwired Planet Inc Usd0.001 | COMMON STOCK | 91531F103 | $126 | 64,725 | 0.0% |
| Gastar Exploration NPV | COMMON STOCK | 367299203 | $126 | 47,079 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $127 | 22,028 | 0.0% |
| ESB Financial Corp Usd0.01 | COMMON STOCK | 26884F102 | $127 | 10,431 | 0.0% |
| Osiris Therapeutics Inc Usd0.001 | COMMON STOCK | 68827R108 | $127 | 12,603 | 0.0% |
| Pc-Tel Inc Usd0.001 | COMMON STOCK | 69325Q105 | $128 | 15,148 | 0.0% |
| Multi Fineline Electronix Inc NPV | COMMON STOCK | 62541B101 | $128 | 8,658 | 0.0% |