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 |
|---|---|---|---|---|---|
| Crown Media Holdings Usd0.01 A | COMMON STOCK | 228411104 | $67 | 27,127 | 0.0% |
| Synutra International Inc NPV | COMMON STOCK | 87164C102 | $68 | 13,281 | 0.0% |
| Global Eagle Entertainment Inc Usd0.0001 | COMMON STOCK | 37951D102 | $68 | 6,800 | 0.0% |
| Vringo Inc Usd0.01 | COMMON STOCK | 92911N104 | $68 | 21,472 | 0.0% |
| Einstein Noah Restaurant Group Inc NPV | COMMON STOCK | 28257U104 | $68 | 4,767 | 0.0% |
| API Technologies Corp COM New | COMMON STOCK | 00187E203 | $69 | 24,569 | 0.0% |
| Frontline LTD COM STK Usd1.00(FRO) | COMMON STOCK | G3682E127 | $70 | 39,475 | 0.0% |
| Stemline Therapeutics Inc Usd0.0001 | COMMON STOCK | 85858C107 | $70 | 2,929 | 0.0% |
| Hingham Institution for Savings Usd1(HIFS) | COMMON STOCK | 433323102 | $70 | 1,027 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON STOCK | 90333L201 | $70 | 4,281 | 0.0% |
| Techtarget COM STK Usd0.001(EFT) | COMMON STOCK | 87874R100 | $71 | 15,809 | 0.0% |
| Armada Hoffler Pptys Inc Usd0.01(AHH) | COMMON STOCK | 04208T108 | $71 | 6,002 | 0.0% |
| American Pacific Corp Usd0.10 | COMMON STOCK | 028740108 | $72 | 2,555 | 0.0% |
| Waterstone Financial Inc | COMMON STOCK | 941888109 | $72 | 7,131 | 0.0% |
| Isramco Inc Usd0.01 | COMMON STOCK | 465141406 | $72 | 772 | 0.0% |
| E Trade Financial 0% CNV SNR 31 2019 USD | CORPORATE BONDS | 269246AZ7 | $73 | $60,000 | 0.0% |
| Yadkin Financial Corp Usd1 | COMMON STOCK | 984305102 | $73 | 5,203 | 0.0% |
| Aurico Gold Inc NPV | COMMON STOCK | 05155C105 | $73 | 16,624 | 0.0% |
| United States Cellular Corp Usd1(AD) | COMMON STOCK | 911684108 | $74 | 2,008 | 0.0% |
| Ares Commercial Real Estate Corp Usd0.01(ACRE) | EQUITIES - REIT | 04013V108 | $74 | 5,759 | 0.0% |
| Sparton Corp Usd1.25 | COMMON STOCK | 847235108 | $74 | 4,303 | 0.0% |
| Handy and Harman LTD | COMMON STOCK | 410315105 | $74 | 4,141 | 0.0% |
| Zais Financial Corp Usd0.0001 | COMMON STOCK | 98886K108 | $74 | 4,078 | 0.0% |
| American Residential Pptys Inc Usd0.01 | EQUITIES - REIT | 02927E303 | $75 | 4,335 | 0.0% |
| Portola Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 737010108 | $76 | 3,099 | 0.0% |
| Intevac Inc NPV | COMMON STOCK | 461148108 | $76 | 13,421 | 0.0% |
| Investors Title Co NPV(ITIC) | COMMON STOCK | 461804106 | $76 | 1,074 | 0.0% |
| Therapeuticsmd Inc Usd0.10 | COMMON STOCK | 88338N107 | $76 | 25,000 | 0.0% |
| Swisher Hygiene Inc NPV | COMMON STOCK | 870808102 | $76 | 88,361 | 0.0% |
| Craft Brewers Alliance Inc Usd0.005 | COMMON STOCK | 224122101 | $77 | 9,375 | 0.0% |
| KEY Tronic Corp COM NPV(KTCC) | COMMON STOCK | 493144109 | $77 | 7,394 | 0.0% |
| Edgen Group Inc Usd0.0001 | COMMON STOCK | 28014Q107 | $77 | 12,058 | 0.0% |
| Middleburg Financial Corp COM STK Usd5 | COMMON STOCK | 596094102 | $78 | 4,069 | 0.0% |
| Siga Technologies Inc Usd0.0001(SIGA) | COMMON STOCK | 826917106 | $78 | 27,567 | 0.0% |
| Clifton Savings Bancorp Inc Usd0.01 | COMMON STOCK | 18712Q103 | $78 | 6,624 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $78 | 986 | 0.0% |
| Zogenix Inc Usd0.001 | COMMON STOCK | 98978L105 | $78 | 45,808 | 0.0% |
| Apco Oil & Gas Intl Inc Usd0.01 | COMMON STOCK | G0471F109 | $79 | 6,829 | 0.0% |
| Whitehorse FIN LLC Usd0.001(WHF) | COMMON STOCK | 96524V106 | $79 | 5,020 | 0.0% |
| NL Industries Inc Usd0.125(NL) | COMMON STOCK | 629156407 | $80 | 7,038 | 0.0% |
| Boingo Wireless Inc Usd0.0001(WIFI) | COMMON STOCK | 09739C102 | $81 | 13,055 | 0.0% |
| First Marblehead Corp Usd0.01 | COMMON STOCK | 320771108 | $81 | 68,321 | 0.0% |
| Access National Corp Usd1.67 | COMMON STOCK | 004337101 | $81 | 6,234 | 0.0% |
| Horizon Pharma Inc Usd0.0001 | COMMON STOCK | 44047T109 | $81 | 32,859 | 0.0% |
| Patrick Industries Inc NPV(PATK) | COMMON STOCK | 703343103 | $82 | 3,939 | 0.0% |
| Forest City Enterprises Inc Usd0.33 1/3 A | COMMON STOCK | 345550107 | $83 | 4,662 | 0.0% |
| Reading International Inc Usd0.01 A(RDI) | COMMON STOCK | 755408101 | $83 | 13,086 | 0.0% |
| Regulus Therapeutics Inc Usd0.001 | COMMON STOCK | 75915K101 | $83 | 8,425 | 0.0% |
| UFP Technologies Usd0.01(UFPT) | COMMON STOCK | 902673102 | $83 | 4,232 | 0.0% |
| Lifevantage Corp Usd0.0001 | COMMON STOCK | 53222K106 | $84 | 36,191 | 0.0% |