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 |
|---|---|---|---|---|---|
| Farmers National Bancorp NPV(FMNB) | COMMON STOCK | 309627107 | $52 | 8,321 | 0.0% |
| Starz Series A Common Stock Usd0.01 A (Liberty | COMMON STOCK | 85571Q102 | $52 | 2,349 | 0.0% |
| BBX Capital Corp Usd0.01 A | COMMON STOCK | 05540P100 | $52 | 4,063 | 0.0% |
| Cape Bancorp Inc Usd0.01 | COMMON STOCK | 139209100 | $52 | 5,468 | 0.0% |
| Asta Funding Inc Usd0.01(ASFI) | COMMON STOCK | 046220109 | $52 | 6,061 | 0.0% |
| Intervest Bancshares Corp Usd0.01 A | COMMON STOCK | 460927106 | $53 | 7,998 | 0.0% |
| Epizyme Inc Usd0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $53 | 1,888 | 0.0% |
| Macatawa Bank Corp NPV | COMMON STOCK | 554225102 | $53 | 10,553 | 0.0% |
| Bluelinx Hldgs Inc COM Usd0.01 | COMMON STOCK | 09624H109 | $54 | 25,105 | 0.0% |
| Interactive Brokers Group Inc Usd1(IBKR) | COMMON STOCK | 45841N107 | $54 | 3,410 | 0.0% |
| Imperial Hldgs Inc Usd0.01 | COMMON STOCK | 452834104 | $54 | 7,869 | 0.0% |
| Xyratex LTD Usd0.01 | COMMON STOCK | G98268108 | $55 | 5,513 | 0.0% |
| Martha Stewart Living Usd0.01 A | COMMON STOCK | 573083102 | $55 | 22,826 | 0.0% |
| QAD Inc Usd0.001 A(QADA) | COMMON STOCK | 74727D306 | $55 | 4,763 | 0.0% |
| Rally Software DEV Corp Usd0.0001 | COMMON STOCK | 751198102 | $55 | 2,204 | 0.0% |
| Reis Inc Usd0.01 | COMMON STOCK | 75936P105 | $56 | 3,014 | 0.0% |
| Hutchinson Technology Inc Usd0.01 | COMMON STOCK | 448407106 | $56 | 11,922 | 0.0% |
| Hannon Armstrong Sustainbl Infr Cap Usd0.01(HASI) | COMMON STOCK | 41068X100 | $56 | 4,708 | 0.0% |
| Amicus Therapeutics NPV(FOLD) | COMMON STOCK | 03152W109 | $56 | 23,862 | 0.0% |
| Asiainfo Linkage Inc Usd0.01 | COMMON STOCK | 04518A104 | $57 | 4,900 | 0.0% |
| Peregrine Pharmaceuticals Usd0.001 | COMMON STOCK | 713661304 | $57 | 43,944 | 0.0% |
| A H Belo Corp Usd0.01 Ser'a' | COMMON STOCK | 001282102 | $58 | 8,518 | 0.0% |
| Oclaro Inc Usd0.01 | COMMON STOCK | 67555N206 | $58 | 49,264 | 0.0% |
| MPG Office Trust Inc | EQUITIES - REIT | 553274101 | $58 | 18,375 | 0.0% |
| Galena Biopharma Usd0.0001 | COMMON STOCK | 363256108 | $59 | 26,694 | 0.0% |
| Simplicity Bancorp Inc Usd0.01 | COMMON STOCK | 828867101 | $59 | 4,088 | 0.0% |
| Telecommunications Systems Inc Usd0.01 | COMMON STOCK | 87929J103 | $60 | 25,675 | 0.0% |
| Harris & Harris Usd0.01 | COMMON STOCK | 413833104 | $60 | 19,794 | 0.0% |
| Sucampo Pharmaceuticals Inc Usd0.01 A | COMMON STOCK | 864909106 | $61 | 9,287 | 0.0% |
| Penford Corp Usd1 | COMMON STOCK | 707051108 | $61 | 4,563 | 0.0% |
| Lifeway Foods Inc NPV(LWAY) | COMMON STOCK | 531914109 | $61 | 3,540 | 0.0% |
| GSE Hldg Inc Usd0.01 | COMMON STOCK | 36191X100 | $62 | 10,749 | 0.0% |
| Crimson Exploration Inc Usd0.001 | COMMON STOCK | 22662K207 | $62 | 21,964 | 0.0% |
| Acelrx Pharmaceuticals Inc Usd0.001(ACRXUSD) | COMMON STOCK | 00444T100 | $62 | 6,696 | 0.0% |
| Newbridge Bancorp Usd5 | COMMON STOCK | 65080T102 | $62 | 10,429 | 0.0% |
| Mattson Technology Inc NPV | COMMON STOCK | 577223100 | $63 | 28,876 | 0.0% |
| Mercer International Inc Usd1(MERC) | COMMON STOCK | 588056101 | $63 | 9,600 | 0.0% |
| Endeavour Silver C COM NPV(EXK) | COMMON STOCK | 29258Y103 | $63 | 18,500 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | COMMON STOCK | 293904108 | $63 | 31,633 | 0.0% |
| Amyris Inc Usd0.0001 | COMMON STOCK | 03236M101 | $64 | 22,176 | 0.0% |
| SI Financial Group Inc MD Usd0.01 | COMMON STOCK | 78425V104 | $64 | 5,793 | 0.0% |
| Griffin Land & Nurseries Inc COM Usd0.01 | COMMON STOCK | 398231100 | $65 | 2,290 | 0.0% |
| Durata Therapeutics Inc Usd0.01 | COMMON STOCK | 26658A107 | $65 | 9,095 | 0.0% |
| Chimerix Inc Usd0.001(CMRXEUR) | COMMON STOCK | 16934W106 | $65 | 2,692 | 0.0% |
| Sapiens International Corp NV Eur0.01 | COMMON STOCK | N7716A151 | $66 | 11,453 | 0.0% |
| Gain Capital Hldgs Inc Usd0.00001(GCAPEUR) | COMMON STOCK | 36268W100 | $66 | 10,404 | 0.0% |
| Shiloh Industries Inc Usd0.01 | COMMON STOCK | 824543102 | $66 | 6,324 | 0.0% |
| United Community Financial Corp NPV | COMMON STOCK | 909839102 | $66 | 14,253 | 0.0% |
| Marine Products Corp Usd0.10(MPX) | COMMON STOCK | 568427108 | $67 | 8,401 | 0.0% |
| Enphase Energy Inc Usd0.00001(ENPH) | COMMON STOCK | 29355A107 | $67 | 8,623 | 0.0% |