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 |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $6 | 1,504 | 0.0% |
| Smith Micro Software Usd0.001 | COMMON STOCK | 832154108 | $6 | 5,832 | 0.0% |
| Theragenics Corp Usd0.01 | COMMON STOCK | 883375107 | $6 | 3,000 | 0.0% |
| Ziprealty Inc Usd0.001 | COMMON STOCK | 98974V107 | $6 | 1,900 | 0.0% |
| Synalloy Corp Usd1(ACNT) | COMMON STOCK | 871565107 | $6 | 400 | 0.0% |
| ARK Restaurants Corp Usd0.01(ARKR) | COMMON STOCK | 040712101 | $7 | 318 | 0.0% |
| Charles & Colvard Usd0.01(CTHRUSD) | COMMON STOCK | 159765106 | $7 | 1,807 | 0.0% |
| Envivio Inc Usd0.001 | COMMON STOCK | 29413T106 | $7 | 3,565 | 0.0% |
| Atlanticus Hldgs Corp NPV(ATLC) | COMMON STOCK | 04914Y102 | $7 | 1,995 | 0.0% |
| Orion Energy Systems Inc NPV(OESXUSD) | COMMON STOCK | 686275108 | $7 | 2,791 | 0.0% |
| Lemaitre Vascular Inc COM NPV(LMAT) | COMMON STOCK | 525558201 | $7 | 1,044 | 0.0% |
| PAR Technology Corp Usd0.02(PAR) | COMMON STOCK | 698884103 | $7 | 1,700 | 0.0% |
| Soundbite Communications Inc COM STK NPV | COMMON STOCK | 836091108 | $7 | 1,400 | 0.0% |
| Stanley Furniture Inc Usd0.02 | COMMON STOCK | 854305208 | $8 | 2,120 | 0.0% |
| Mfri Inc Usd0.01 | COMMON STOCK | 552721102 | $8 | 700 | 0.0% |
| MBT Finl Corp COM NPV(MBTF) | COMMON STOCK | 578877102 | $8 | 2,200 | 0.0% |
| Old Second Bancorp Inc NPV(OSBC) | COMMON STOCK | 680277100 | $8 | 1,500 | 0.0% |
| Deutsche Bank AG ORD Npv(regd) | COMMON STOCK | D18190898 | $8 | 196 | 0.0% |
| US Auto Parts Network Usd0.01 | COMMON STOCK | 90343C100 | $8 | 6,596 | 0.0% |
| Thestreet Inc Usd0.01 | COMMON STOCK | 88368Q103 | $8 | 4,044 | 0.0% |
| Baxano Surgical Inc Usd0.0001 | COMMON STOCK | 071773105 | $8 | 3,431 | 0.0% |
| Ceres Inc Usd0.01 | COMMON STOCK | 156773103 | $8 | 2,628 | 0.0% |
| Astro MED Inc Usd0.05(ALOT) | COMMON STOCK | 04638F108 | $8 | 765 | 0.0% |
| BG Medicine Inc Usd0.001 | COMMON STOCK | 08861T107 | $9 | 6,691 | 0.0% |
| Goldfield Corp Usd0.10 | COMMON STOCK | 381370105 | $9 | 3,969 | 0.0% |
| Cardionet Inc Usd0.001 | COMMON STOCK | 14159L103 | $9 | 1,510 | 0.0% |
| First South Bancorp Inc Usd0.01 | COMMON STOCK | 33646W100 | $9 | 1,350 | 0.0% |
| Primo Water Corp Usd0.001 | COMMON STOCK | 74165N105 | $9 | 4,800 | 0.0% |
| Napco Security Technologies Inc COM STK Usd0.01(NSSC) | COMMON STOCK | 630402105 | $9 | 1,850 | 0.0% |
| USA Truck Inc Usd0.01 | COMMON STOCK | 902925106 | $9 | 1,450 | 0.0% |
| Usmd Hldgs Inc Usd0.01 | COMMON STOCK | 903313104 | $10 | 327 | 0.0% |
| Synacor Inc Usd0.01(SYNC) | COMMON STOCK | 871561106 | $10 | 3,070 | 0.0% |
| Acura Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 00509L703 | $10 | 5,280 | 0.0% |
| Cache Inc Usd0.01(CACH) | COMMON STOCK | 127150308 | $10 | 2,249 | 0.0% |
| Frequency Electronics Inc Usd1(FEIM) | COMMON STOCK | 358010106 | $10 | 900 | 0.0% |
| Cascade Microtech Inc Usd0.01 | COMMON STOCK | 147322101 | $10 | 1,518 | 0.0% |
| Fuel-Tech Inc COM STK Usd0.01(FTEK) | COMMON STOCK | 359523107 | $10 | 2,542 | 0.0% |
| ID Systems Inc Usd0.01 | COMMON STOCK | 449489103 | $10 | 1,945 | 0.0% |
| Louisiana Bancorp Inc COM NPV | COMMON STOCK | 54619P104 | $10 | 600 | 0.0% |
| Lawson Products Inc Usd1(DSGR) | COMMON STOCK | 520776105 | $11 | 889 | 0.0% |
| Federated Natl Hldg Co Usd0.01 | COMMON STOCK | 31422T101 | $11 | 1,151 | 0.0% |
| Full House Resorts Inc Usd0.0001(FLL) | COMMON STOCK | 359678109 | $11 | 4,053 | 0.0% |
| Dynamics Research Corp Usd0.10 | COMMON STOCK | 268057106 | $12 | 2,200 | 0.0% |
| Compx International Inc Usd0.01(CIX) | COMMON STOCK | 20563P101 | $12 | 850 | 0.0% |
| Ultralife Corp Usd0.10(ULBI) | COMMON STOCK | 903899102 | $12 | 3,374 | 0.0% |
| Perceptron Inc Usd0.01 | COMMON STOCK | 71361F100 | $12 | 1,480 | 0.0% |
| PAM Transportation Services Inc. Usd0.01(PAMT) | COMMON STOCK | 693149106 | $12 | 1,172 | 0.0% |
| Mattersight Corp | COMMON STOCK | 577097108 | $13 | 4,536 | 0.0% |
| Startek Inc Usd0.01 | COMMON STOCK | 85569C107 | $13 | 2,764 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $13 | 2,469 | 0.0% |