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 |
|---|---|---|---|---|---|
| Genco Shipping & Trading Limited COM STK Usd0.01 | COMMON STOCK | Y2685T107 | $38 | 23,185 | 0.0% |
| Viasystems Group, Inc. | COMMON STOCK | 92553H803 | $38 | 3,308 | 0.0% |
| Cifc Corp Usd0.001 | COMMON STOCK | 12547R105 | $38 | 5,095 | 0.0% |
| Maxygen Inc Usd0.0001 | COMMON STOCK | 577776107 | $38 | 15,401 | 0.0% |
| Gyrodyne Co of America Inc Usd1 | EQUITIES - REIT | 403820103 | $38 | 531 | 0.0% |
| Everyware Global Inc Usd0.0001 | COMMON STOCK | 300439106 | $38 | 3,144 | 0.0% |
| Cell Therapeutics Inc NPV | COMMON STOCK | 150934883 | $38 | 35,943 | 0.0% |
| Connectone Bancorp Inc NPV | COMMON STOCK | 20786U101 | $39 | 1,255 | 0.0% |
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $39 | 2,829 | 0.0% |
| Oncothyreon Inc COM NPV | COMMON STOCK | 682324108 | $40 | 25,398 | 0.0% |
| Rand Logistics Inc Usd0.0001 | COMMON STOCK | 752182105 | $40 | 7,804 | 0.0% |
| Egain Corp Usd0.001(EGAN) | COMMON STOCK | 28225C806 | $40 | 4,135 | 0.0% |
| Nanosphere Inc Usd0.01 | COMMON STOCK | 63009F105 | $41 | 13,427 | 0.0% |
| Neogenomics Inc NPV(NEO) | COMMON STOCK | 64049M209 | $41 | 10,376 | 0.0% |
| Lcnb Corp COM NPV(LCNB) | COMMON STOCK | 50181P100 | $41 | 1,837 | 0.0% |
| Quicklogic Corp Usd0.001 | COMMON STOCK | 74837P108 | $41 | 18,605 | 0.0% |
| First M&F Corp COM COM STK Usd0.01 | COMMON STOCK | 320744105 | $41 | 2,622 | 0.0% |
| MTR Gaming Group Inc Usd0.00001 | COMMON STOCK | 553769100 | $41 | 12,306 | 0.0% |
| Agenus Inc Usd0.01(AGENEUR) | COMMON STOCK | 00847G705 | $42 | 10,955 | 0.0% |
| Hill International Inc Usd0.0001 | COMMON STOCK | 431466101 | $42 | 15,186 | 0.0% |
| Manitex Intl Inc NPV | COMMON STOCK | 563420108 | $43 | 3,885 | 0.0% |
| First Security Group Inc-Tn COM USD | COMMON STOCK | 336312202 | $43 | 19,937 | 0.0% |
| Microfinancial Usd0.01 | COMMON STOCK | 595072109 | $43 | 5,516 | 0.0% |
| Supernus Pharmaceuticals Inc Usd0.001(SUPN) | COMMON STOCK | 868459108 | $43 | 6,733 | 0.0% |
| RED Lion Hotels Corp Usd0.01(RLH) | COMMON STOCK | 756764106 | $44 | 7,241 | 0.0% |
| Ipass Inc Usd0.001 | COMMON STOCK | 46261V108 | $44 | 23,216 | 0.0% |
| STR Hldgs Inc Usd0.01 | COMMON STOCK | 78478V100 | $44 | 19,187 | 0.0% |
| OCZ Technology Group Inc COM | COMMON STOCK | 67086E303 | $44 | 30,252 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COMMON STOCK | 409321502 | $44 | 34,328 | 0.0% |
| Immunocellular Therapeutics LTD Usd0.0001 | COMMON STOCK | 452536105 | $44 | 22,452 | 0.0% |
| Equal Energy LTD NPV | COMMON STOCK | 29390Q109 | $45 | 11,180 | 0.0% |
| Hallador Energy Co Usd0.01(HNRG) | COMMON STOCK | 40609P105 | $45 | 5,569 | 0.0% |
| Meta Financial Group Inc COM STK Usd0.01(CASH) | COMMON STOCK | 59100U108 | $45 | 1,705 | 0.0% |
| Golden Star Resources COM NPV | COMMON STOCK | 38119T104 | $47 | 112,649 | 0.0% |
| Hudson Global Inc Usd0.001 | COMMON STOCK | 443787106 | $47 | 18,976 | 0.0% |
| Silver Spring Networks Inc Usd0.001 | COMMON STOCK | 82817Q103 | $47 | 1,885 | 0.0% |
| CU Bancorp California Usd0.01 | COMMON STOCK | 126534106 | $47 | 2,978 | 0.0% |
| Delta Apparel Inc Usd0.01(DLAPQ) | COMMON STOCK | 247368103 | $47 | 3,343 | 0.0% |
| Cherokee Inc Usd0.02 | COMMON STOCK | 16444H102 | $48 | 3,744 | 0.0% |
| Medical Action Industries Inc Usd0.001 | COMMON STOCK | 58449L100 | $48 | 6,198 | 0.0% |
| BSB Bancorp Inc MD Usd0.01 | COMMON STOCK | 05573H108 | $48 | 3,666 | 0.0% |
| Peoples Federal Bancshares Inc Usd0.01 | COMMON STOCK | 711037101 | $48 | 2,682 | 0.0% |
| Uni-Pixel Inc Usd0.001 | COMMON STOCK | 904572203 | $48 | 3,248 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | COMMON STOCK | G72800108 | $49 | 3,762 | 0.0% |
| Chelsea Therapeutics Intl LTD Usd0.0001 | COMMON STOCK | 163428105 | $49 | 21,458 | 0.0% |
| Eastern Co NPV(EML) | COMMON STOCK | 276317104 | $50 | 3,148 | 0.0% |
| Cempra Inc Usd0.001 | COMMON STOCK | 15130J109 | $51 | 6,453 | 0.0% |
| Pzena Investment Management, Inc COM STK 'a' | COMMON STOCK | 74731Q103 | $51 | 7,884 | 0.0% |
| Farmers Capital Bank Corp Usd0.125 | COMMON STOCK | 309562106 | $51 | 2,364 | 0.0% |
| BBX Capital Corp Usd0.01 A | COMMON STOCK | 05540P100 | $52 | 4,063 | 0.0% |