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 |
|---|---|---|---|---|---|
| NCI Inc NPV | COMMON STOCK | 62886K104 | $6 | 1,153 | 0.0% |
| Metalico Inc COM Usd0.001 | COMMON STOCK | 591176102 | $6 | 4,282 | 0.0% |
| Lemaitre Vascular Inc COM NPV(LMAT) | COMMON STOCK | 525558201 | $7 | 1,044 | 0.0% |
| NET Element Intl Inc Usd0.001 | COMMON STOCK | 64111R102 | $7 | 1,416 | 0.0% |
| Atlanticus Hldgs Corp NPV(ATLC) | COMMON STOCK | 04914Y102 | $7 | 1,995 | 0.0% |
| ARK Restaurants Corp Usd0.01(ARKR) | COMMON STOCK | 040712101 | $7 | 318 | 0.0% |
| Theragenics Corp Usd0.01 | COMMON STOCK | 883375107 | $7 | 3,000 | 0.0% |
| Goldfield Corp Usd0.10 | COMMON STOCK | 381370105 | $7 | 3,969 | 0.0% |
| Standard Register Co Usd1 | COMMON STOCK | 853887206 | $7 | 705 | 0.0% |
| Synalloy Corp Usd1(ACNT) | COMMON STOCK | 871565107 | $7 | 400 | 0.0% |
| Thestreet Inc Usd0.01 | COMMON STOCK | 88368Q103 | $8 | 4,044 | 0.0% |
| First South Bancorp Inc Usd0.01 | COMMON STOCK | 33646W100 | $8 | 1,350 | 0.0% |
| Dixie Group Inc Usd3(DXYN) | COMMON STOCK | 255519100 | $8 | 700 | 0.0% |
| Stanley Furniture Inc Usd0.02 | COMMON STOCK | 854305208 | $8 | 2,120 | 0.0% |
| Astro MED Inc Usd0.05(ALOT) | COMMON STOCK | 04638F108 | $8 | 765 | 0.0% |
| Relm Wireless Corp Usd0.6 | COMMON STOCK | 759525108 | $8 | 2,881 | 0.0% |
| Sifco Industries Inc Usd1(SIF) | COMMON STOCK | 826546103 | $8 | 425 | 0.0% |
| PDI Inc Usd0.01 | COMMON STOCK | 69329V100 | $8 | 1,600 | 0.0% |
| MBT Finl Corp COM NPV(MBTF) | COMMON STOCK | 578877102 | $8 | 2,200 | 0.0% |
| PAR Technology Corp Usd0.02(PAR) | COMMON STOCK | 698884103 | $8 | 1,700 | 0.0% |
| Mfri Inc Usd0.01 | COMMON STOCK | 552721102 | $8 | 700 | 0.0% |
| Old Second Bancorp Inc NPV(OSBC) | COMMON STOCK | 680277100 | $9 | 1,500 | 0.0% |
| Frisch's Restaurants Inc NPV | COMMON STOCK | 358748101 | $9 | 373 | 0.0% |
| Deutsche Bank AG ORD Npv(regd) | COMMON STOCK | D18190898 | $9 | 196 | 0.0% |
| STR Hldgs Inc Usd0.01 | COMMON STOCK | 78478V100 | $9 | 4,000 | 0.0% |
| Double Eagle Petroleum Co Usd0.10 | COMMON STOCK | 258570209 | $10 | 3,400 | 0.0% |
| Ziprealty Inc Usd0.001 | COMMON STOCK | 98974V107 | $10 | 1,900 | 0.0% |
| Willis Lease Finance Corp NPV(WLFC) | COMMON STOCK | 970646105 | $10 | 606 | 0.0% |
| Eagle Bulk Shipping Inc Usd0.01 | COMMON STOCK | Y2187A119 | $10 | 1,450 | 0.0% |
| Napco Security Technologies Inc COM STK Usd0.01(NSSC) | COMMON STOCK | 630402105 | $10 | 1,850 | 0.0% |
| MTR Gaming Group Inc Usd0.00001 | COMMON STOCK | 553769100 | $10 | 2,160 | 0.0% |
| Orion Energy Systems Inc NPV(OESXUSD) | COMMON STOCK | 686275108 | $10 | 2,791 | 0.0% |
| Louisiana Bancorp Inc COM NPV | COMMON STOCK | 54619P104 | $11 | 600 | 0.0% |
| Frequency Electronics Inc Usd1(FEIM) | COMMON STOCK | 358010106 | $11 | 900 | 0.0% |
| Full House Resorts Inc Usd0.0001(FLL) | COMMON STOCK | 359678109 | $11 | 4,053 | 0.0% |
| Aware Inc Massachusetts Usd0.01(AWRE) | COMMON STOCK | 05453N100 | $11 | 1,965 | 0.0% |
| Fuel-Tech Inc COM STK Usd0.01(FTEK) | COMMON STOCK | 359523107 | $11 | 2,542 | 0.0% |
| Adept Technology Inc COM STK NPV | COMMON STOCK | 006854202 | $11 | 1,531 | 0.0% |
| Primo Water Corp Usd0.001 | COMMON STOCK | 74165N105 | $11 | 4,800 | 0.0% |
| Compx International Inc Usd0.01(CIX) | COMMON STOCK | 20563P101 | $11 | 850 | 0.0% |
| Escalade Inc NPV(ESCA) | COMMON STOCK | 296056104 | $12 | 1,400 | 0.0% |
| ID Systems Inc Usd0.01 | COMMON STOCK | 449489103 | $12 | 1,945 | 0.0% |
| Echelon Corp Usd0.01 | COMMON STOCK | 27874N105 | $12 | 5,059 | 0.0% |
| SI Financial Group Inc MD Usd0.01 | COMMON STOCK | 78425V104 | $12 | 1,087 | 0.0% |
| Strattec Security Corp Usd0.01(STRT) | COMMON STOCK | 863111100 | $12 | 300 | 0.0% |
| Charles & Colvard Usd0.01(CTHRUSD) | COMMON STOCK | 159765106 | $13 | 1,807 | 0.0% |
| Hudson Global Inc Usd0.001 | COMMON STOCK | 443787106 | $13 | 4,050 | 0.0% |
| Cache Inc Usd0.01(CACH) | COMMON STOCK | 127150308 | $13 | 2,249 | 0.0% |
| Ultralife Corp Usd0.10(ULBI) | COMMON STOCK | 903899102 | $13 | 3,374 | 0.0% |
| Microfinancial Usd0.01 | COMMON STOCK | 595072109 | $13 | 1,653 | 0.0% |