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 |
|---|---|---|---|---|---|
| Gevo Inc Usd0.01 | COMMON STOCK | 374396109 | $27 | 13,371 | 0.0% |
| Zaza Energy Corp Usd0.01 | COMMON STOCK | 98919T100 | $27 | 22,831 | 0.0% |
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $27 | 5,799 | 0.0% |
| Metalico Inc COM Usd0.001 | COMMON STOCK | 591176102 | $27 | 22,499 | 0.0% |
| Forbes Energy Services LTD NPV | COMMON STOCK | 345143101 | $27 | 6,712 | 0.0% |
| US Antimony Corp Cap STK Usd0.01(UAMY) | COMMON STOCK | 911549103 | $27 | 24,107 | 0.0% |
| Beasley Broadcast Group Inc Usd0.001 A(BBGIEUR) | COMMON STOCK | 074014101 | $27 | 3,259 | 0.0% |
| Accelerate Diagnostics Inc Usd0.01 | COMMON STOCK | 00430H102 | $27 | 3,301 | 0.0% |
| Geeknet Inc COM STK Usd0.001 | COMMON STOCK | 36846Q203 | $28 | 2,020 | 0.0% |
| PDI Inc Usd0.01 | COMMON STOCK | 69329V100 | $28 | 6,032 | 0.0% |
| Garrison Cap Inc Usd0.001(GARSUSD) | COMMON STOCK | 366554103 | $29 | 1,861 | 0.0% |
| Marin Software Inc Usd0.001 | COMMON STOCK | 56804T106 | $30 | 2,931 | 0.0% |
| Purecycle Corp COM Usd0.0033(PCYO) | COMMON STOCK | 746228303 | $30 | 5,394 | 0.0% |
| California First National Bancorp Usd0.01 | COMMON STOCK | 130222102 | $30 | 1,839 | 0.0% |
| Channeladvisor Corp Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $30 | 1,906 | 0.0% |
| Cascade Bancorp NPV | COMMON STOCK | 147154207 | $31 | 4,915 | 0.0% |
| Omega Flex Inc Usd0.01(OFLX) | COMMON STOCK | 682095104 | $31 | 2,067 | 0.0% |
| Ultrapetrol (Bahamas) LTD Usd0.01 | COMMON STOCK | P94398107 | $31 | 10,736 | 0.0% |
| Collectors Universe Inc COM STK Usd0.001(CLCTUSD) | COMMON STOCK | 19421R200 | $32 | 2,400 | 0.0% |
| Innodata Inc Usd0.01(INOD) | COMMON STOCK | 457642205 | $32 | 9,936 | 0.0% |
| Fibrocell Science Inc Usd0.001 | COMMON STOCK | 315721209 | $32 | 5,285 | 0.0% |
| Trans World Entertainment Corp Usd0.01 | COMMON STOCK | 89336Q100 | $33 | 6,845 | 0.0% |
| Uranerz Energy Corp COM Usd0.001 | COMMON STOCK | 91688T104 | $33 | 29,737 | 0.0% |
| Frisch's Restaurants Inc NPV | COMMON STOCK | 358748101 | $33 | 1,745 | 0.0% |
| Pacific Mercantile Bancorp NPV(PMBC) | COMMON STOCK | 694552100 | $33 | 5,763 | 0.0% |
| Discovery Laboratories Inc COM STK Usd0.001 | COMMON STOCK | 254668403 | $33 | 21,496 | 0.0% |
| L&L Energy Inc Usd0.001 | COMMON STOCK | 50162D100 | $34 | 9,572 | 0.0% |
| National Research Corp Usd0.001 B | COMMON STOCK | 637372301 | $34 | 974 | 0.0% |
| Pernix Therapeutics Holdings Inc Usd0.01 | COMMON STOCK | 71426V108 | $34 | 9,519 | 0.0% |
| Biospecifics Technologies Corp Usd0.001(BSTC) | COMMON STOCK | 090931106 | $34 | 2,211 | 0.0% |
| American Apparel Inc COM STK Usd0.0001 | COMMON STOCK | 023850100 | $35 | 18,487 | 0.0% |
| OFS Cap Corp Usd0.01(OFS) | COMMON STOCK | 67103B100 | $35 | 2,931 | 0.0% |
| Navarre Corp NPV | COMMON STOCK | 639208107 | $35 | 12,622 | 0.0% |
| National Technical Systems Inc NPV | COMMON STOCK | 638104109 | $35 | 2,535 | 0.0% |
| Hansen Medical Inc Usd0.0001 | COMMON STOCK | 411307101 | $35 | 24,634 | 0.0% |
| Xerium Technologies Inc Usd0.001 | COMMON STOCK | 98416J118 | $35 | 3,474 | 0.0% |
| Fortegra Financial Corp Usd0.01 | COMMON STOCK | 34954W104 | $36 | 5,241 | 0.0% |
| Echelon Corp Usd0.01 | COMMON STOCK | 27874N105 | $36 | 17,044 | 0.0% |
| Ellington Residential Mortgage REIT SBI Usd0.01(EARN) | EQUITIES - REIT | 288578107 | $36 | 2,012 | 0.0% |
| Receptos Inc Usd0.001 | COMMON STOCK | 756207106 | $36 | 1,831 | 0.0% |
| Chemung Financial Corp Usd15(CHMG) | COMMON STOCK | 164024101 | $36 | 1,087 | 0.0% |
| Biolase Inc Usd0.001 | COMMON STOCK | 090911108 | $36 | 10,143 | 0.0% |
| Kalobios Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 48344T100 | $36 | 6,430 | 0.0% |
| Aware Inc Massachusetts Usd0.01(AWRE) | COMMON STOCK | 05453N100 | $37 | 7,113 | 0.0% |
| Hemisphere Media Group Inc Usd0.0001 | COMMON STOCK | 42365Q103 | $37 | 2,713 | 0.0% |
| Planet Payment Inc Usd0.01 (Unrestricted) | COMMON STOCK | U72603118 | $37 | 13,500 | 0.0% |
| Willis Lease Finance Corp NPV(WLFC) | COMMON STOCK | 970646105 | $37 | 2,723 | 0.0% |
| Alliance Fibre Optics Products NPV | COMMON STOCK | 018680306 | $37 | 1,833 | 0.0% |
| Gyrodyne Co of America Inc Usd1 | EQUITIES - REIT | 403820103 | $38 | 531 | 0.0% |
| Revolution Lighting Technologies Usd0.01 | COMMON STOCK | 76155G107 | $38 | 9,534 | 0.0% |