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 |
|---|---|---|---|---|---|
| Furniture Brands Intl Inc Usd1 | COMMON STOCK | 360921209 | $3 | 774 | 0.0% |
| Baltic Trading LTD Usd0.01 | COMMON STOCK | Y0553W103 | $3 | 904 | 0.0% |
| RF Industries Usd0.01(RFIL) | COMMON STOCK | 749552105 | $3 | 443 | 0.0% |
| Covenant Transportation Group Inc Usd0.01 A(CVLG) | COMMON STOCK | 22284P105 | $3 | 473 | 0.0% |
| KID Brands Inc(KIDBQ) | COMMON STOCK | 49375T100 | $3 | 1,900 | 0.0% |
| Identive Group Inc Usd0.01 | COMMON STOCK | 45170X106 | $3 | 4,603 | 0.0% |
| Acme United Corp Usd2.50(ACU) | COMMON STOCK | 004816104 | $3 | 200 | 0.0% |
| Iteris Inc New Usd0.1(ITIEUR) | COMMON STOCK | 46564T107 | $3 | 1,700 | 0.0% |
| Gaiam Inc Usd0.0001 A | COMMON STOCK | 36268Q103 | $3 | 605 | 0.0% |
| Gaming Partners International Corporation | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Superior Uniform Group Inc Usd0.001(SGC) | COMMON STOCK | 868358102 | $3 | 300 | 0.0% |
| Overhill Farms Inc COM Stock | COMMON STOCK | 690212105 | $3 | 522 | 0.0% |
| NET Element Intl Inc Usd0.001 | COMMON STOCK | 64111R102 | $3 | 600 | 0.0% |
| Usec Inc Usd0.10 | COMMON STOCK | 90333E108 | $3 | 11,824 | 0.0% |
| Ambient Corp Usd0.001 (Post Rev-Split) | COMMON STOCK | 02318N201 | $3 | 1,224 | 0.0% |
| Versar Inc Usd0.01 | COMMON STOCK | 925297103 | $3 | 600 | 0.0% |
| Teche Hldg Co Usd0.01 | COMMON STOCK | 878330109 | $3 | 71 | 0.0% |
| Misonix Inc Usd0.01(MSON) | COMMON STOCK | 604871103 | $3 | 600 | 0.0% |
| Planar Systems Inc NPV | COMMON STOCK | 726900103 | $3 | 1,900 | 0.0% |
| Skyline Corp Usd0.027(SKY) | COMMON STOCK | 830830105 | $4 | 1,050 | 0.0% |
| KEY Technology Inc NPV | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| IEC Electronics Usd0.01(IEC) | COMMON STOCK | 44949L105 | $4 | 1,140 | 0.0% |
| GSE Systems Inc Usd0.01 | COMMON STOCK | 36227K106 | $4 | 2,512 | 0.0% |
| Clear Channel Outdoor Hldgs Inc Usd0.01 | COMMON STOCK | 18451C109 | $4 | 554 | 0.0% |
| Concurrent Computer Corp Usd0.01 | COMMON STOCK | 206710402 | $4 | 529 | 0.0% |
| Smtc Corp Usd0.01 | COMMON STOCK | 832682207 | $4 | 2,189 | 0.0% |
| Virco Manufacturing Corp Usd0.01(VIRC) | COMMON STOCK | 927651109 | $4 | 1,500 | 0.0% |
| Digirad Corp Usd0.0001 | COMMON STOCK | 253827109 | $4 | 1,500 | 0.0% |
| Core Molding Technologies Inc. Usd0.01(CMT) | COMMON STOCK | 218683100 | $4 | 471 | 0.0% |
| Gencor Inds Inc Usd0.10(GENC) | COMMON STOCK | 368678108 | $4 | 499 | 0.0% |
| Medicinova Inc Usd0.1(MNOV) | COMMON STOCK | 58468P206 | $4 | 1,469 | 0.0% |
| Republic First Bancorp Inc Usd0.01(FRBKQ) | COMMON STOCK | 760416107 | $5 | 1,723 | 0.0% |
| Utstarcom Hldgs Corp Usd0.00125(UTSI) | COMMON STOCK | G9310A114 | $5 | 1,801 | 0.0% |
| Ocean Power Technologies Inc Usd0.001 | COMMON STOCK | 674870308 | $5 | 3,200 | 0.0% |
| Eagle Bulk Shipping Inc Usd0.01 | COMMON STOCK | Y2187A119 | $5 | 1,450 | 0.0% |
| DHT Hldgs Inc Usd0.01(DHT) | COMMON STOCK | Y2065G121 | $5 | 1,056 | 0.0% |
| NCI Inc NPV | COMMON STOCK | 62886K104 | $5 | 1,153 | 0.0% |
| Books-A-Million Inc Usd0.01 | COMMON STOCK | 098570104 | $5 | 1,900 | 0.0% |
| Value Line Inc Usd0.10(VALU) | COMMON STOCK | 920437100 | $5 | 597 | 0.0% |
| Pulaski Financial Corp Usd0.01 | COMMON STOCK | 745548107 | $5 | 573 | 0.0% |
| Broadvision Inc Usd0.0001(BVSNEUR) | COMMON STOCK | 111412706 | $5 | 530 | 0.0% |
| Emerson Radio Corp Usd0.01(MSN) | COMMON STOCK | 291087203 | $5 | 3,000 | 0.0% |
| Lucas Energy Inc Usd0.001 | COMMON STOCK | 549333201 | $5 | 3,707 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COMMON STOCK | 019330109 | $5 | 738 | 0.0% |
| Integrated Electrical Services Usd0.01 | COMMON STOCK | 45811E301 | $5 | 1,200 | 0.0% |
| Ameriserv Financial Inc Usd2.50(ASRV) | COMMON STOCK | 03074A102 | $5 | 1,800 | 0.0% |
| Ziprealty Inc Usd0.001 | COMMON STOCK | 98974V107 | $6 | 1,900 | 0.0% |
| Ikanos Comunications Usd0.001 | COMMON STOCK | 45173E105 | $6 | 4,200 | 0.0% |
| Theragenics Corp Usd0.01 | COMMON STOCK | 883375107 | $6 | 3,000 | 0.0% |
| Dixie Group Inc Usd3(DXYN) | COMMON STOCK | 255519100 | $6 | 700 | 0.0% |