Q3 2013 Holdings
Filed 2013-11-06 | 3265 holdings | $834.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Industries Inc Usd5(BSET) | COMMON STOCK | 070203104 | $165 | 10,206 | 0.0% |
| Nature's Sunshine Products Inc NPV(NATR) | COMMON STOCK | 639027101 | $165 | 8,668 | 0.0% |
| Preformed Line Products Co COM NPV(PLPC) | COMMON STOCK | 740444104 | $166 | 2,312 | 0.0% |
| Pc-Tel Inc Usd0.001 | COMMON STOCK | 69325Q105 | $166 | 18,736 | 0.0% |
| Solar Senior Capital LTD Usd0.01 | COMMON STOCK | 83416M105 | $166 | 9,206 | 0.0% |
| Valuevision Media Inc. Class A | COMMON STOCK | 92047K107 | $167 | 38,391 | 0.0% |
| Tecumseh Products Co Class'a'com Usd1 | COMMON STOCK | 878895200 | $167 | 18,703 | 0.0% |
| Firsthand Technology Value FD Inc Usd0.001(SVVC) | COMMON STOCK | 33766Y100 | $167 | 6,815 | 0.0% |
| Ames Natl Corp COM STK(ATLO) | COMMON STOCK | 031001100 | $167 | 7,352 | 0.0% |
| Morgans Hotel Group NPV | COMMON STOCK | 61748W108 | $167 | 21,668 | 0.0% |
| Hurco Companies Inc COM NPV(HURC) | COMMON STOCK | 447324104 | $167 | 6,446 | 0.0% |
| Targacept Inc Usd0.001 | COMMON STOCK | 87611R306 | $168 | 31,654 | 0.0% |
| Travelzoo Inc Usd0.01 | COMMON STOCK | 89421Q106 | $168 | 6,322 | 0.0% |
| Abraxas Petroleum Corp Usd0.01(AXASEUR) | COMMON STOCK | 003830106 | $168 | 65,194 | 0.0% |
| Neophotonics Corp Usd0.0025 | COMMON STOCK | 64051T100 | $169 | 22,881 | 0.0% |
| Mercantile Bank Corp NPV(MBWM) | COMMON STOCK | 587376104 | $169 | 7,758 | 0.0% |
| KMG Chemicals Inc Usd0.01 | COMMON STOCK | 482564101 | $170 | 7,750 | 0.0% |
| Peregrine Pharmaceuticals Usd0.001 | COMMON STOCK | 713661304 | $170 | 120,900 | 0.0% |
| Female Health Co Usd0.01 | COMMON STOCK | 314462102 | $170 | 17,216 | 0.0% |
| Verastem Inc Usd0.0001 | COMMON STOCK | 92337C104 | $170 | 13,668 | 0.0% |
| Cvent Inc Usd0.001 | COMMON STOCK | 23247G109 | $170 | 4,841 | 0.0% |
| Lionbridge Technologies Inc Usd0.01 | COMMON STOCK | 536252109 | $171 | 46,331 | 0.0% |
| BEL Fuse Inc Class'b'shs Usd0.1(BELFB) | COMMON STOCK | 077347300 | $172 | 9,834 | 0.0% |
| CNB Financial Corp(pa) Usd1(CCNE) | COMMON STOCK | 126128107 | $172 | 10,094 | 0.0% |
| TRI Pointe Homes Inc Usd0.01(TPH) | COMMON STOCK | 87265H109 | $173 | 11,807 | 0.0% |
| Twin Disc Inc NPV(TWIN) | COMMON STOCK | 901476101 | $173 | 6,623 | 0.0% |
| Home Federal Bancorp Inc O Common Stock USD | COMMON STOCK | 43710G105 | $173 | 13,754 | 0.0% |
| Threshold Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 885807206 | $174 | 37,437 | 0.0% |
| First Financial Northwest Inc Usd0.01 | COMMON STOCK | 32022K102 | $175 | 16,759 | 0.0% |
| Education Management Corp Usd0.01(EDMCQ) | COMMON STOCK | 28140M103 | $175 | 19,193 | 0.0% |
| Channeladvisor Corp Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $175 | 4,767 | 0.0% |
| Dynavax Technologies Corp Usd0.001 | COMMON STOCK | 268158102 | $175 | 145,708 | 0.0% |
| Vishay Precision Group Inc Usd0.10(VPG) | COMMON STOCK | 92835K103 | $176 | 12,086 | 0.0% |
| Gold Resource Corp Usd0.001(GORO) | COMMON STOCK | 38068T105 | $176 | 26,547 | 0.0% |
| Gastar Exploration LTD Common Stock USD 0 | COMMON STOCK | 367299203 | $176 | 44,582 | 0.0% |
| First Bancorp Inc Maine Usd0.01(FNLC) | COMMON STOCK | 31866P102 | $176 | 10,468 | 0.0% |
| Guaranty Bancorp (Delaware) Usd0.01 | COMMON STOCK | 40075T607 | $176 | 12,830 | 0.0% |
| Miller Energy RES Inc COM | COMMON STOCK | 600527105 | $176 | 24,202 | 0.0% |
| Jamba Inc Usd0.001 | COMMON STOCK | 47023A309 | $177 | 13,261 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $177 | 22,028 | 0.0% |
| Cempra Inc Usd0.001 | COMMON STOCK | 15130J109 | $177 | 15,421 | 0.0% |
| Chase Corp(mass) Usd0.10(CCFEUR) | COMMON STOCK | 16150R104 | $178 | 6,050 | 0.0% |
| Marketo Inc Usd0.0001 | COMMON STOCK | 57063L107 | $178 | 5,568 | 0.0% |
| PLY GEM Hldgs Inc Usd0.01 | COMMON STOCK | 72941W100 | $178 | 12,732 | 0.0% |
| American National Bankshares Usd1(AMNBUSD) | COMMON STOCK | 027745108 | $178 | 7,670 | 0.0% |
| WCI Communities Inc Usd0.01 | COMMON STOCK | 92923C807 | $178 | 10,312 | 0.0% |
| Shire PLC | ADR | 82481R106 | $180 | 1,500 | 0.0% |
| Vasco Data Security International Usd0.001 | COMMON STOCK | 92230Y104 | $180 | 22,788 | 0.0% |
| FOX Chase Bancorp Inc Usd0.01 | COMMON STOCK | 35137T108 | $180 | 10,356 | 0.0% |
| CRA International Inc COM(CRAI) | COMMON STOCK | 12618T105 | $181 | 9,729 | 0.0% |