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 |
|---|---|---|---|---|---|
| Startek Inc Usd0.01 | COMMON STOCK | 85569C107 | $13 | 2,764 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $13 | 2,200 | 0.0% |
| Mattersight Corp | COMMON STOCK | 577097108 | $13 | 4,536 | 0.0% |
| Saratoga RES Inc Usd0.001 | COMMON STOCK | 803521103 | $13 | 8,701 | 0.0% |
| Magna International Inc NPV(MGA) | COMMON STOCK | 559222401 | $14 | 200 | 0.0% |
| Meetme Inc Usd0.001 | COMMON STOCK | 585141104 | $14 | 8,466 | 0.0% |
| Rocky Brands Inc NPV(RCKY) | COMMON STOCK | 774515100 | $14 | 932 | 0.0% |
| American DG Energy Inc Usd0.001 | COMMON STOCK | 025398108 | $14 | 10,738 | 0.0% |
| Communications Systems Inc Usd0.05 | COMMON STOCK | 203900105 | $14 | 1,420 | 0.0% |
| James River Coal Terminal Co Usd0.01 | COMMON STOCK | 470355207 | $15 | 8,394 | 0.0% |
| Central Garden & PET Co Usd0.01(CENT) | COMMON STOCK | 153527106 | $15 | 2,100 | 0.0% |
| Berkshire Bancorp Inc del COM New | COMMON STOCK | 084597202 | $15 | 1,878 | 0.0% |
| Friedman Industries Inc Usd1(FRD) | COMMON STOCK | 358435105 | $17 | 1,708 | 0.0% |
| Liposcience Inc Usd0.001 | COMMON STOCK | 53630M108 | $17 | 2,459 | 0.0% |
| Enteromedics Inc NPV | COMMON STOCK | 29365M208 | $17 | 14,960 | 0.0% |
| Radio One Inc Usd0.001 D | COMMON STOCK | 75040P405 | $17 | 7,300 | 0.0% |
| National American UNI Hldg Inc NPV(NAUH) | COMMON STOCK | 63245Q105 | $18 | 4,756 | 0.0% |
| Palmetto Bancshares Inc Usd0.01 | COMMON STOCK | 697062206 | $18 | 1,400 | 0.0% |
| Ricks Cabaret International Inc Usd0.01 | COMMON STOCK | 765641303 | $18 | 2,122 | 0.0% |
| First Citizens Bancshares Inc Nrth Class'a'shs(FCNCA) | COMMON STOCK | 31946M103 | $19 | 100 | 0.0% |
| Enanta Pharmaceuticals Inc Usd0.01(ENTA) | COMMON STOCK | 29251M106 | $20 | 1,142 | 0.0% |
| Premier Exhibitions COM NPV | COMMON STOCK | 74051E102 | $20 | 11,460 | 0.0% |
| Ventrus Biosciences Inc Usd0.001 | COMMON STOCK | 922822101 | $20 | 8,174 | 0.0% |
| PMC Inc Usd0.001(PCMI) | COMMON STOCK | 69323K100 | $20 | 2,073 | 0.0% |
| Power Solutions Intl Inc Usd0.001(PSIX) | COMMON STOCK | 73933G202 | $20 | 600 | 0.0% |
| Falconstor Softwarcom Usd0.001 | COMMON STOCK | 306137100 | $20 | 14,329 | 0.0% |
| Motorcar Parts of America Inc Usd0.01(MPAA) | COMMON STOCK | 620071100 | $20 | 2,200 | 0.0% |
| First Federal Bancshares Arkansas Usd0.01 | COMMON STOCK | 32020F303 | $21 | 2,603 | 0.0% |
| Revett Minerals Inc COM NPV | COMMON STOCK | 761505205 | $21 | 32,303 | 0.0% |
| Transcept Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 89354M106 | $21 | 6,900 | 0.0% |
| MEI Pharma Inc Usd0.00000002(post REV Split) | COMMON STOCK | 55279B202 | $22 | 3,035 | 0.0% |
| Crescent Financial Bancshares Inc COM | COMMON STOCK | 225743103 | $22 | 4,952 | 0.0% |
| Wright Medical Group Inc Contingent Value RT | MISCELLANEOUS - RIGHTS | 98235T115 | $22 | 8,100 | 0.0% |
| JTH Hldg Inc Usd0.01 A | COMMON STOCK | 46637N103 | $23 | 1,415 | 0.0% |
| Lennar Corp Usd0.10 B(LEN/B) | COMMON STOCK | 526057302 | $23 | 800 | 0.0% |
| Golden Minerals Co COM | COMMON STOCK | 381119106 | $23 | 16,780 | 0.0% |
| Erickson Air-Crane Inc Usd0.0001 | COMMON STOCK | 29482P100 | $23 | 1,214 | 0.0% |
| Build A Bear Workshop Inc Usd0.01(BBW) | COMMON STOCK | 120076104 | $24 | 4,000 | 0.0% |
| Vista Gold Corp COM NPV (New)(VGZ) | COMMON STOCK | 927926303 | $25 | 26,199 | 0.0% |
| Omthera Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68217A103 | $25 | 1,889 | 0.0% |
| Tetraphase Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 88165N105 | $25 | 3,616 | 0.0% |
| Sifco Industries Inc Usd1(SIF) | COMMON STOCK | 826546103 | $25 | 1,528 | 0.0% |
| Alliance Healthcare Services Inc COM STK Usd0.01 | COMMON STOCK | 018606301 | $25 | 1,585 | 0.0% |
| Diversified Restaurant Holdings Inc Usd0.0001 | COMMON STOCK | 25532M105 | $26 | 3,300 | 0.0% |
| Dolan Co(the) Usd0.001 | COMMON STOCK | 25659P402 | $26 | 15,926 | 0.0% |
| Codexis Inc Usd0.0001(CDXS) | COMMON STOCK | 192005106 | $26 | 11,643 | 0.0% |
| Alimera Sciences Inc Usd0.01 | COMMON STOCK | 016259103 | $26 | 5,402 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $26 | 6,524 | 0.0% |
| EXA Corp Usd0.001 | COMMON STOCK | 300614500 | $26 | 2,476 | 0.0% |
| TG Therapeutics Inc Usd0.001(TGTX) | COMMON STOCK | 88322Q108 | $26 | 4,047 | 0.0% |