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 |
|---|---|---|---|---|---|
| Sigma Designs Inc NPV | COMMON STOCK | 826565103 | $158 | 31,290 | 0.0% |
| Lubys Inc Usd0.32 | COMMON STOCK | 549282101 | $159 | 18,788 | 0.0% |
| Orasure Technologies Inc NPV(OSUR) | COMMON STOCK | 68554V108 | $160 | 41,297 | 0.0% |
| 1ST United Bancorp Inc Usd0.01 | COMMON STOCK | 33740N105 | $160 | 23,771 | 0.0% |
| Tessco Techologies Inc Usd0.01 | COMMON STOCK | 872386107 | $161 | 6,080 | 0.0% |
| Body Central Corp Usd0.001 | COMMON STOCK | 09689U102 | $162 | 12,147 | 0.0% |
| AVX Corp Usd0.01 | COMMON STOCK | 002444107 | $162 | 13,800 | 0.0% |
| Photomedex Inc Usd0.01 | COMMON STOCK | 719358301 | $162 | 10,175 | 0.0% |
| Realnetworks Inc COM New | COMMON STOCK | 75605L708 | $162 | 21,486 | 0.0% |
| Universal Insurance Hldgs Inc Usd0.01(UVE) | COMMON STOCK | 91359V107 | $163 | 23,004 | 0.0% |
| Consolidated Tomoka Land Usd1(CTOUSD) | COMMON STOCK | 210226106 | $163 | 4,272 | 0.0% |
| KVH Industries Usd0.01(KVHI) | COMMON STOCK | 482738101 | $164 | 12,313 | 0.0% |
| Star Scientific Usd0.0001 | COMMON STOCK | 85517P101 | $164 | 117,720 | 0.0% |
| TMS Intl Corp Usd0.001 A | COMMON STOCK | 87261Q103 | $164 | 11,060 | 0.0% |
| Bank of Marin Bancorp COM STK NPV(BMRC) | COMMON STOCK | 063425102 | $165 | 4,135 | 0.0% |
| Universal Technical Institute Usd0.0001(UTI) | COMMON STOCK | 913915104 | $165 | 15,992 | 0.0% |
| M/A-com Tech Solutions Hldgs Inc Usd0.001(MTSI) | COMMON STOCK | 55405Y100 | $165 | 11,268 | 0.0% |
| Schawk Inc Usd0.008 A | COMMON STOCK | 806373106 | $165 | 12,601 | 0.0% |
| Koninklijke Philips NV ADR Each REP 1 ORD Eur0.20(PHG) | ADR | 500472303 | $166 | 6,105 | 0.0% |
| Gladstone Commerical Corp Us0.001(GOOD) | EQUITIES - REIT | 376536108 | $166 | 8,887 | 0.0% |
| FBR & Co Usd0.001 | COMMON STOCK | 30247C400 | $166 | 6,565 | 0.0% |
| Calamos Asset Management Inc Usd0.01 A | COMMON STOCK | 12811R104 | $166 | 15,790 | 0.0% |
| Bridgepoint Education Inc Usd0.01 | COMMON STOCK | 10807M105 | $166 | 13,650 | 0.0% |
| Home Federal Bancorp Inc MD Usd0.01 | COMMON STOCK | 43710G105 | $167 | 13,119 | 0.0% |
| PGT Inc NPV(PGTIUSD) | COMMON STOCK | 69336V101 | $168 | 19,358 | 0.0% |
| Orbitz Worldwide Inc Usd0.01 | COMMON STOCK | 68557K109 | $168 | 20,861 | 0.0% |
| Shoretel Inc Usd0.001 | COMMON STOCK | 825211105 | $168 | 41,579 | 0.0% |
| Baldwin & Lyons Inc Class'b'npv | COMMON STOCK | 057755209 | $169 | 6,964 | 0.0% |
| Franklin Covey Co Usd0.05(FC) | COMMON STOCK | 353469109 | $169 | 12,562 | 0.0% |
| Hurco Companies Inc COM NPV(HURC) | COMMON STOCK | 447324104 | $170 | 5,897 | 0.0% |
| AV Homes Inc Usd1 | COMMON STOCK | 00234P102 | $170 | 9,603 | 0.0% |
| PLX Technology Usd0.001 | COMMON STOCK | 693417107 | $170 | 35,618 | 0.0% |
| First Bancorp Inc Maine Usd0.01(FNLC) | COMMON STOCK | 31866P102 | $171 | 9,811 | 0.0% |
| Exactech Inc Usd0.01 | COMMON STOCK | 30064E109 | $171 | 8,661 | 0.0% |
| Warren Resources Inc Usd0.001 | COMMON STOCK | 93564A100 | $171 | 67,033 | 0.0% |
| Vanda Pharmaceuticals Inc Usd0.001(VNDA) | COMMON STOCK | 921659108 | $171 | 21,216 | 0.0% |
| Central European Media Enterprises COM STK Usd0.08 | COMMON STOCK | G20045202 | $172 | 52,037 | 0.0% |
| Miller Industries Inc Usd0.01(MLR) | COMMON STOCK | 600551204 | $173 | 11,239 | 0.0% |
| Hooker Furniture Corp NPV(HOFT) | COMMON STOCK | 439038100 | $173 | 10,667 | 0.0% |
| Magicjack Vocaltec LTD Ils0.65 | COMMON STOCK | M6787E101 | $174 | 12,227 | 0.0% |
| Heritage Financial Corp NPV(HFWA) | COMMON STOCK | 42722X106 | $174 | 11,893 | 0.0% |
| West Marine Inc COM Usd0.001 | COMMON STOCK | 954235107 | $174 | 15,834 | 0.0% |
| NVE Corp Usd0.01(NVEC) | COMMON STOCK | 629445206 | $174 | 3,709 | 0.0% |
| Axcelis Technologies Inc Usd0.001 | COMMON STOCK | 054540109 | $174 | 95,474 | 0.0% |
| Omega Protein Corp Usd0.01 | COMMON STOCK | 68210P107 | $175 | 19,433 | 0.0% |
| Odyssey Marine Exploration Usd0.0001 | COMMON STOCK | 676118102 | $175 | 59,217 | 0.0% |
| Diamond Hill Investment Group NPV A(DHIL) | COMMON STOCK | 25264R207 | $175 | 2,061 | 0.0% |
| FOX Chase Bancorp Inc Usd0.01 | COMMON STOCK | 35137T108 | $176 | 10,367 | 0.0% |
| CRA International Inc COM(CRAI) | COMMON STOCK | 12618T105 | $177 | 9,582 | 0.0% |
| Gramercy Property Trust Inc Usd0.001 | EQUITIES - REIT | 38489R100 | $178 | 39,657 | 0.0% |