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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $223 | 6,600 | 0.0% |
| KVH Industries Usd0.01(KVHI) | COMMON STOCK | 482738101 | $224 | 16,211 | 0.0% |
| Cascade Microtech Inc Usd0.01 | COMMON STOCK | 147322101 | $224 | 24,918 | 0.0% |
| Reald Inc Usd0.0001 | COMMON STOCK | 75604L105 | $225 | 32,208 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON STOCK | 90333L201 | $226 | 11,286 | 0.0% |
| Realnetworks Inc COM New | COMMON STOCK | 75605L708 | $227 | 26,514 | 0.0% |
| PLX Technology Usd0.001 | COMMON STOCK | 693417107 | $228 | 37,819 | 0.0% |
| GSV Capital Corp Usd0.01 | COMMON STOCK | 36191J101 | $228 | 15,389 | 0.0% |
| Thomas Properties Group Inc Usd0.01 | EQUITIES - REIT | 884453101 | $228 | 33,975 | 0.0% |
| Universal Stainless & Alloy Prodcts Usd0.001 | COMMON STOCK | 913837100 | $229 | 7,034 | 0.0% |
| Omeros Corp NPV(OMER) | COMMON STOCK | 682143102 | $230 | 23,600 | 0.0% |
| BPZ Resources Inc NPV | COMMON STOCK | 055639108 | $230 | 117,854 | 0.0% |
| Arrow Financial Corp Usd1(AROW) | COMMON STOCK | 042744102 | $232 | 9,075 | 0.0% |
| Quantum-Dlt & Storage Systems Group Usd0.01 | COMMON STOCK | 747906204 | $233 | 168,778 | 0.0% |
| World Wrestling Entertainment Inc.(WWEUSD) | COMMON STOCK | 98156Q108 | $233 | 22,919 | 0.0% |
| Ntelos Hldgs Corp Usd0.01 | COMMON STOCK | 67020Q305 | $234 | 12,422 | 0.0% |
| Sparton Corp Usd1.25 | COMMON STOCK | 847235108 | $234 | 9,159 | 0.0% |
| Five Star Quality Care Inc Usd0.01 | COMMON STOCK | 33832D106 | $234 | 45,216 | 0.0% |
| Support.com Inc | COMMON STOCK | 86858W101 | $235 | 43,175 | 0.0% |
| Axcelis Technologies Inc Usd0.001 | COMMON STOCK | 054540109 | $235 | 111,158 | 0.0% |
| Parkervision Inc Usd0.01 | COMMON STOCK | 701354102 | $236 | 70,393 | 0.0% |
| Greenway Medical Technologies Inc Usd0.0001 | COMMON STOCK | 39679B103 | $237 | 11,469 | 0.0% |
| Artesian Resources Corp Usd1 A(ARTNA) | COMMON STOCK | 043113208 | $238 | 10,706 | 0.0% |
| CSP Inc Usd0.01(CSPI) | COMMON STOCK | 126389105 | $239 | 33,834 | 0.0% |
| Callon Petroleum Co Usd0.01(CPE3EUR) | COMMON STOCK | 13123X102 | $240 | 43,846 | 0.0% |
| Silver Spring Networks Inc Usd0.001 | COMMON STOCK | 82817Q103 | $240 | 13,860 | 0.0% |
| Capitalsource Inc Usd0.01 | COMMON STOCK | 14055X102 | $240 | 20,213 | 0.0% |
| Zygo Corp Usd0.10 | COMMON STOCK | 989855101 | $240 | 15,030 | 0.0% |
| Furiex Pharmaceuticals Inc Usd0.001(wi) | COMMON STOCK | 36106P101 | $241 | 5,471 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $242 | 49,399 | 0.0% |
| MVC Capital Inc COM Usd0.01(MVC) | COMMON STOCK | 553829102 | $242 | 18,504 | 0.0% |
| Rubicon Technology Inc Usd0.001 | COMMON STOCK | 78112T107 | $242 | 19,966 | 0.0% |
| Hallador Energy Co Usd0.01(HNRG) | COMMON STOCK | 40609P105 | $244 | 33,357 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $244 | 11,938 | 0.0% |
| Sequenom Inc Usd0.001 | COMMON STOCK | 817337405 | $245 | 91,838 | 0.0% |
| Seneca Foods Usd0.25 A(SENEA) | COMMON STOCK | 817070501 | $245 | 8,136 | 0.0% |
| Unilife Corp Usd0.01 | COMMON STOCK | 90478E103 | $245 | 73,779 | 0.0% |
| Enanta Pharmaceuticals Inc Usd0.01(ENTA) | COMMON STOCK | 29251M106 | $246 | 10,717 | 0.0% |
| Ebix. COM Inc Usd0.10(EBIXEUR) | COMMON STOCK | 278715206 | $246 | 24,713 | 0.0% |
| Bankfinancial Corp COM Usd0.01(BFINUSD) | COMMON STOCK | 06643P104 | $247 | 27,744 | 0.0% |
| LSI Industries Usd0.01(LYTS) | COMMON STOCK | 50216C108 | $247 | 29,224 | 0.0% |
| Town Sports Intl Inc Usd0.001 | COMMON STOCK | 89214A102 | $248 | 19,103 | 0.0% |
| Rigel Pharmaceutic COM Usd0.001(RIGLUSD) | COMMON STOCK | 766559603 | $248 | 69,245 | 0.0% |
| Argan Inc Usd0.15(AGX) | COMMON STOCK | 04010E109 | $249 | 11,313 | 0.0% |
| Aviat Networks Inc Inc COM STK Usd0.01 | COMMON STOCK | 05366Y102 | $249 | 96,637 | 0.0% |
| Gladstone Capital Corp COM | COMMON STOCK | 376535100 | $250 | 28,607 | 0.0% |
| Lydall Inc Usd0.10 | COMMON STOCK | 550819106 | $251 | 14,639 | 0.0% |
| Navidea Biopharmaceuticals Inc Usd0.001 | COMMON STOCK | 63937X103 | $252 | 94,935 | 0.0% |
| Walker & Dunlop Inc Usd0.01(WD) | COMMON STOCK | 93148P102 | $252 | 15,837 | 0.0% |
| Star Scientific Usd0.0001 | COMMON STOCK | 85517P101 | $252 | 131,981 | 0.0% |