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 |
|---|---|---|---|---|---|
| GSE Hldg Inc Usd0.01 | COMMON STOCK | 36191X100 | $36 | 17,249 | 0.0% |
| Physicians Realty Trust Usd0.01(DOCUSD) | EQUITIES - REIT | 71943U104 | $37 | 3,014 | 0.0% |
| Pernix Therapeutics Holdings Inc Usd0.01 | COMMON STOCK | 71426V108 | $38 | 13,977 | 0.0% |
| Pacific Drilling SA NPV REG S | COMMON STOCK | L7257P106 | $41 | 3,700 | 0.0% |
| GTX Inc Usd0.001 | COMMON STOCK | 40052B108 | $42 | 21,121 | 0.0% |
| Omega Flex Inc Usd0.01(OFLX) | COMMON STOCK | 682095104 | $43 | 2,251 | 0.0% |
| Cifc Corp Usd0.001 | COMMON STOCK | 12547R105 | $44 | 5,534 | 0.0% |
| Fortegra Financial Corp Usd0.01 | COMMON STOCK | 34954W104 | $44 | 5,163 | 0.0% |
| Palmetto Bancshares Inc Usd0.01 | COMMON STOCK | 697062206 | $45 | 3,467 | 0.0% |
| Amyris Inc Usd0.0001 | COMMON STOCK | 03236M101 | $48 | 20,773 | 0.0% |
| Erickson Air-Crane Inc Usd0.0001 | COMMON STOCK | 29482P100 | $48 | 3,081 | 0.0% |
| Biolase Inc Usd0.001 | COMMON STOCK | 090911108 | $49 | 25,869 | 0.0% |
| Connectone Bancorp Inc NPV | COMMON STOCK | 20786U101 | $50 | 1,431 | 0.0% |
| Lifeway Foods Inc NPV(LWAY) | COMMON STOCK | 531914109 | $50 | 3,677 | 0.0% |
| Primus Telecommunications GRP COM | COMMON STOCK | 741929301 | $50 | 14,797 | 0.0% |
| Vantagesouth Bancshares Inc Usd1 | COMMON STOCK | 92209W105 | $50 | 9,373 | 0.0% |
| Alimera Sciences Inc Usd0.01 | COMMON STOCK | 016259103 | $51 | 13,548 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $52 | 21,808 | 0.0% |
| Bluelinx Hldgs Inc COM Usd0.01 | COMMON STOCK | 09624H109 | $53 | 27,017 | 0.0% |
| Diversified Restaurant Holdings Inc Usd0.0001 | COMMON STOCK | 25532M105 | $55 | 8,319 | 0.0% |
| Bluebird BIO Inc Usd0.01 | COMMON STOCK | 09609G100 | $55 | 2,033 | 0.0% |
| Swisher Hygiene Inc NPV | COMMON STOCK | 870808102 | $55 | 91,191 | 0.0% |
| FOX Factory Hldg Corp Usd0.001(FOXF) | COMMON STOCK | 35138V102 | $56 | 2,901 | 0.0% |
| Martha Stewart Living Usd0.01 A | COMMON STOCK | 573083102 | $56 | 24,440 | 0.0% |
| Harvest Natural Resources COM STK Usd0.01 | COMMON STOCK | 41754V103 | $56 | 10,400 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | COMMON STOCK | 293904108 | $57 | 33,668 | 0.0% |
| Asiainfo Linkage Inc Usd0.01 | COMMON STOCK | 04518A104 | $57 | 4,900 | 0.0% |
| Amicus Therapeutics NPV(FOLD) | COMMON STOCK | 03152W109 | $57 | 24,464 | 0.0% |
| Fibrocell Science Inc Usd0.001 | COMMON STOCK | 315721209 | $58 | 13,281 | 0.0% |
| Gogo Inc Usd0.0001(GOGO) | COMMON STOCK | 38046C109 | $59 | 3,326 | 0.0% |
| PTC Therapeutics Inc Usd0.001(PTCT) | COMMON STOCK | 69366J200 | $60 | 2,800 | 0.0% |
| Rockwood Hldgs Inc Usd0.01 | COMMON STOCK | 774415103 | $60 | 900 | 0.0% |
| Pzena Investment Management, Inc COM STK 'a' | COMMON STOCK | 74731Q103 | $61 | 8,955 | 0.0% |
| American Apparel Inc COM STK Usd0.0001 | COMMON STOCK | 023850100 | $61 | 46,582 | 0.0% |
| TG Therapeutics Inc Usd0.001(TGTX) | COMMON STOCK | 88322Q108 | $62 | 12,220 | 0.0% |
| QAD Inc Usd0.001 A(QADA) | COMMON STOCK | 74727D306 | $62 | 4,578 | 0.0% |
| Revolution Lighting Technologies Usd0.01 | COMMON STOCK | 76155G107 | $62 | 24,125 | 0.0% |
| Purecycle Corp COM Usd0.0033(PCYO) | COMMON STOCK | 746228303 | $63 | 13,634 | 0.0% |
| Rexford Industrial Realty Inc REIT USD 0.01(REXR) | COMMON STOCK | 76169C100 | $63 | 4,640 | 0.0% |
| Cyan Inc Usd0.0001 | COMMON STOCK | 23247W104 | $64 | 6,401 | 0.0% |
| Interactive Brokers Group Inc Usd1(IBKR) | COMMON STOCK | 45841N107 | $64 | 3,410 | 0.0% |
| Starz Series A Common Stock Usd0.01 A (Liberty | COMMON STOCK | 85571Q102 | $66 | 2,349 | 0.0% |
| JTH Hldg Inc Usd0.01 A | COMMON STOCK | 46637N103 | $67 | 3,553 | 0.0% |
| Mercer International Inc Usd1(MERC) | COMMON STOCK | 588056101 | $68 | 9,600 | 0.0% |
| Textura Corp Usd0.001 | COMMON STOCK | 883211104 | $68 | 1,576 | 0.0% |
| Sucampo Pharmaceuticals Inc Usd0.01 A | COMMON STOCK | 864909106 | $68 | 10,925 | 0.0% |
| Tristate Cap Hldgs Inc NPV | COMMON STOCK | 89678F100 | $68 | 5,300 | 0.0% |
| Skilled Healthcare Group Usd0.001 A | COMMON STOCK | 83066R107 | $70 | 15,992 | 0.0% |
| Nupathe Inc Usd0.001 | COMMON STOCK | 67059M100 | $70 | 29,000 | 0.0% |
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $70 | 7,106 | 0.0% |