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 |
|---|---|---|---|---|---|
| LO Jack Usd0.01 | COMMON STOCK | 539451104 | $3 | 1,025 | 0.0% |
| Wright Medical Group Inc Contingent Value RT | MISCELLANEOUS - RIGHTS | 98235T115 | $3 | 8,100 | 0.0% |
| Golden Minerals Co COM | COMMON STOCK | 381119106 | $3 | 2,700 | 0.0% |
| BTU International Usd0.01 | COMMON STOCK | 056032105 | $3 | 900 | 0.0% |
| Gaming Partners International Corporation | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Gaiam Inc Usd0.0001 A | COMMON STOCK | 36268Q103 | $3 | 605 | 0.0% |
| Teche Hldg Co Usd0.01 | COMMON STOCK | 878330109 | $3 | 71 | 0.0% |
| Planar Systems Inc NPV | COMMON STOCK | 726900103 | $3 | 1,900 | 0.0% |
| Wayside Technology Group Inc Usd0.01(CLMB) | COMMON STOCK | 946760105 | $3 | 200 | 0.0% |
| Identive Group Inc Usd0.01 | COMMON STOCK | 45170X106 | $3 | 4,603 | 0.0% |
| Independent Bank Corp Michigan Usd1(IBCP) | COMMON STOCK | 453838609 | $4 | 380 | 0.0% |
| Smtc Corp Usd0.01 | COMMON STOCK | 832682207 | $4 | 2,189 | 0.0% |
| GSE Systems Inc Usd0.01 | COMMON STOCK | 36227K106 | $4 | 2,512 | 0.0% |
| IEC Electronics Usd0.01(IEC) | COMMON STOCK | 44949L105 | $4 | 1,140 | 0.0% |
| Superior Uniform Group Inc Usd0.001(SGC) | COMMON STOCK | 868358102 | $4 | 300 | 0.0% |
| Mannatech Inc Usd0.0001(MTEX) | COMMON STOCK | 563771203 | $4 | 180 | 0.0% |
| Gencor Inds Inc Usd0.10(GENC) | COMMON STOCK | 368678108 | $4 | 499 | 0.0% |
| KEY Technology Inc NPV | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| Transcept Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 89354M106 | $4 | 1,237 | 0.0% |
| Medicinova Inc Usd0.1(MNOV) | COMMON STOCK | 58468P206 | $4 | 1,469 | 0.0% |
| Forbes Energy Services LTD NPV | COMMON STOCK | 345143101 | $4 | 800 | 0.0% |
| Digirad Corp Usd0.0001 | COMMON STOCK | 253827109 | $4 | 1,500 | 0.0% |
| Lucas Energy Inc Usd0.001 | COMMON STOCK | 549333201 | $5 | 3,707 | 0.0% |
| Dolan Co(the) Usd0.001 | COMMON STOCK | 25659P402 | $5 | 2,303 | 0.0% |
| Utstarcom Hldgs Corp Usd0.00125(UTSI) | COMMON STOCK | G9310A114 | $5 | 1,801 | 0.0% |
| Ocean Power Technologies Inc Usd0.001 | COMMON STOCK | 674870308 | $5 | 3,200 | 0.0% |
| Clear Channel Outdoor Hldgs Inc Usd0.01 | COMMON STOCK | 18451C109 | $5 | 554 | 0.0% |
| Books-A-Million Inc Usd0.01 | COMMON STOCK | 098570104 | $5 | 1,900 | 0.0% |
| Baxano Surgical Inc Usd0.0001 | COMMON STOCK | 071773105 | $5 | 3,431 | 0.0% |
| DHT Hldgs Inc Usd0.01(DHT) | COMMON STOCK | Y2065G121 | $5 | 1,056 | 0.0% |
| Usec Inc Usd0.1 | COMMON STOCK | 90333E207 | $5 | 472 | 0.0% |
| Ikanos Comunications Usd0.001 | COMMON STOCK | 45173E105 | $5 | 4,200 | 0.0% |
| Smith Micro Software Usd0.001 | COMMON STOCK | 832154108 | $5 | 5,832 | 0.0% |
| Integrated Electrical Services Usd0.01 | COMMON STOCK | 45811E301 | $5 | 1,200 | 0.0% |
| Broadvision Inc Usd0.0001(BVSNEUR) | COMMON STOCK | 111412706 | $5 | 530 | 0.0% |
| Skyline Corp Usd0.027(SKY) | COMMON STOCK | 830830105 | $5 | 1,050 | 0.0% |
| Republic First Bancorp Inc Usd0.01(FRBKQ) | COMMON STOCK | 760416107 | $5 | 1,723 | 0.0% |
| Cape Bancorp Inc Usd0.01 | COMMON STOCK | 139209100 | $5 | 600 | 0.0% |
| RED Lion Hotels Corp Usd0.01(RLH) | COMMON STOCK | 756764106 | $5 | 1,000 | 0.0% |
| Pulaski Financial Corp Usd0.01 | COMMON STOCK | 745548107 | $6 | 573 | 0.0% |
| RCS Capital Corp Usd0.001 | COMMON STOCK | 74937W102 | $6 | 375 | 0.0% |
| Mattson Technology Inc NPV | COMMON STOCK | 577223100 | $6 | 2,700 | 0.0% |
| Pacific Mercantile Bancorp NPV(PMBC) | COMMON STOCK | 694552100 | $6 | 1,000 | 0.0% |
| First Accep Corp COM(FACO) | COMMON STOCK | 318457108 | $6 | 3,404 | 0.0% |
| Metalico Inc COM Usd0.001 | COMMON STOCK | 591176102 | $6 | 4,282 | 0.0% |
| Emerson Radio Corp Usd0.01(MSN) | COMMON STOCK | 291087203 | $6 | 3,000 | 0.0% |
| NCI Inc NPV | COMMON STOCK | 62886K104 | $6 | 1,153 | 0.0% |
| Eastern Co NPV(EML) | COMMON STOCK | 276317104 | $6 | 399 | 0.0% |
| Ameriserv Financial Inc Usd2.50(ASRV) | COMMON STOCK | 03074A102 | $6 | 1,800 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COMMON STOCK | 019330109 | $6 | 738 | 0.0% |