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 |
|---|---|---|---|---|---|
| Microfinancial Usd0.01 | COMMON STOCK | 595072109 | $13 | 1,653 | 0.0% |
| Transact Technologies Inc Usd0.01(TACT) | COMMON STOCK | 892918103 | $14 | 1,096 | 0.0% |
| Yume Inc Usd0.001 | COMMON STOCK | 98872B104 | $15 | 1,410 | 0.0% |
| Conatus Pharmaceuticals Inc Usd0.0001(CNATEUR) | COMMON STOCK | 20600T108 | $15 | 1,490 | 0.0% |
| Central Garden & PET Co Usd0.01(CENT) | COMMON STOCK | 153527106 | $15 | 2,100 | 0.0% |
| Perceptron Inc Usd0.01 | COMMON STOCK | 71361F100 | $16 | 1,480 | 0.0% |
| Communications Systems Inc Usd0.05 | COMMON STOCK | 203900105 | $16 | 1,420 | 0.0% |
| Rocky Brands Inc NPV(RCKY) | COMMON STOCK | 774515100 | $16 | 932 | 0.0% |
| Magna International Inc NPV(MGA) | COMMON STOCK | 559222401 | $17 | 200 | 0.0% |
| Dynamics Research Corp Usd0.10 | COMMON STOCK | 268057106 | $17 | 2,200 | 0.0% |
| Hill International Inc Usd0.0001 | COMMON STOCK | 431466101 | $17 | 5,280 | 0.0% |
| James River Coal Terminal Co Usd0.01 | COMMON STOCK | 470355207 | $17 | 8,394 | 0.0% |
| Friedman Industries Inc Usd1(FRD) | COMMON STOCK | 358435105 | $17 | 1,708 | 0.0% |
| Cumberland Pharmaceuticals Inc NPV(CPIX) | COMMON STOCK | 230770109 | $17 | 3,851 | 0.0% |
| Startek Inc Usd0.01 | COMMON STOCK | 85569C107 | $18 | 2,764 | 0.0% |
| Lawson Products Inc Usd1(DSGR) | COMMON STOCK | 520776105 | $18 | 1,726 | 0.0% |
| Harris & Harris Usd0.01 | COMMON STOCK | 413833104 | $18 | 5,889 | 0.0% |
| Core Molding Technologies Inc. Usd0.01(CMT) | COMMON STOCK | 218683100 | $19 | 1,940 | 0.0% |
| Radio One Inc Usd0.001 D | COMMON STOCK | 75040P405 | $20 | 7,300 | 0.0% |
| Cellular Dynamics Intl Inc Usd0.01 | COMMON STOCK | 15117V109 | $20 | 1,112 | 0.0% |
| Asta Funding Inc Usd0.01(ASFI) | COMMON STOCK | 046220109 | $20 | 2,269 | 0.0% |
| PAM Transportation Services Inc. Usd0.01(PAMT) | COMMON STOCK | 693149106 | $20 | 1,172 | 0.0% |
| Federated Natl Hldg Co Usd0.01 | COMMON STOCK | 31422T101 | $21 | 2,182 | 0.0% |
| First Citizens Bancshares Inc Nrth Class'a'shs(FCNCA) | COMMON STOCK | 31946M103 | $21 | 100 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $22 | 4,229 | 0.0% |
| Control4 Corp Usd0.0001(CTRL) | COMMON STOCK | 21240D107 | $22 | 1,271 | 0.0% |
| Lennar Corp Usd0.10 B(LEN/B) | COMMON STOCK | 526057302 | $23 | 800 | 0.0% |
| Usmd Hldgs Inc Usd0.01 | COMMON STOCK | 903313104 | $23 | 881 | 0.0% |
| CPI Aerostructures Usd0.001(CVU) | COMMON STOCK | 125919308 | $24 | 2,037 | 0.0% |
| First Federal Bancshares Arkansas Usd0.01 | COMMON STOCK | 32020F303 | $24 | 2,603 | 0.0% |
| Esperion Therapeutics Inc Usd0.001(ESPR) | COMMON STOCK | 29664W105 | $24 | 1,275 | 0.0% |
| Intevac Inc NPV | COMMON STOCK | 461148108 | $25 | 4,194 | 0.0% |
| Marrone BIO Innovations Inc Usd0.00001 | COMMON STOCK | 57165B106 | $25 | 1,463 | 0.0% |
| Cascade Bancorp NPV | COMMON STOCK | 147154207 | $27 | 4,593 | 0.0% |
| KEY Tronic Corp COM NPV(KTCC) | COMMON STOCK | 493144109 | $28 | 2,680 | 0.0% |
| Beasley Broadcast Group Inc Usd0.001 A(BBGIEUR) | COMMON STOCK | 074014101 | $28 | 3,259 | 0.0% |
| Motorcar Parts of America Inc Usd0.01(MPAA) | COMMON STOCK | 620071100 | $28 | 2,200 | 0.0% |
| Build A Bear Workshop Inc Usd0.01(BBW) | COMMON STOCK | 120076104 | $28 | 4,000 | 0.0% |
| National Research Corp Usd0.001 B | COMMON STOCK | 637372301 | $29 | 974 | 0.0% |
| PMC Inc Usd0.001(PCMI) | COMMON STOCK | 69323K100 | $30 | 3,273 | 0.0% |
| Oclaro Inc Usd0.01 | COMMON STOCK | 67555N206 | $30 | 16,707 | 0.0% |
| Aratana Therapeutics Inc Usd0.001(PETXEUR) | COMMON STOCK | 03874P101 | $31 | 1,908 | 0.0% |
| Baltic Trading LTD Usd0.01 | COMMON STOCK | Y0553W103 | $32 | 6,604 | 0.0% |
| L&L Energy Inc Usd0.001 | COMMON STOCK | 50162D100 | $32 | 24,862 | 0.0% |
| Kalobios Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 48344T100 | $33 | 7,217 | 0.0% |
| Espey MAN & Electronics Corp Usd0.33 1/3(ESP) | COMMON STOCK | 296650104 | $34 | 1,200 | 0.0% |
| California First National Bancorp Usd0.01 | COMMON STOCK | 130222102 | $35 | 2,076 | 0.0% |
| Zaza Energy Corp Usd0.01 | COMMON STOCK | 98919T100 | $35 | 30,641 | 0.0% |
| Luxoft Hldg Inc NPV A | COMMON STOCK | G57279104 | $35 | 1,322 | 0.0% |
| GSE Hldg Inc Usd0.01 | COMMON STOCK | 36191X100 | $36 | 17,249 | 0.0% |