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 |
|---|---|---|---|---|---|
| Moduslink Global Solutions Inc Usd0.01 | COMMON STOCK | 60786L107 | $91 | 33,378 | 0.0% |
| United States Cellular Corp Usd1(AD) | COMMON STOCK | 911684108 | $91 | 2,008 | 0.0% |
| Gigamon Inc Usd0.0001 | COMMON STOCK | 37518B102 | $91 | 2,358 | 0.0% |
| Einstein Noah Restaurant Group Inc NPV | COMMON STOCK | 28257U104 | $91 | 5,261 | 0.0% |
| Access National Corp Usd1.67 | COMMON STOCK | 004337101 | $92 | 6,428 | 0.0% |
| Essa Bancorp Inc Usd0.01 | COMMON STOCK | 29667D104 | $92 | 8,857 | 0.0% |
| Innovative Solutions & Support Usd0.001(ISSC) | COMMON STOCK | 45769N105 | $92 | 11,514 | 0.0% |
| Marin Software Inc Usd0.001 | COMMON STOCK | 56804T106 | $93 | 7,383 | 0.0% |
| Body Central Corp Usd0.001 | COMMON STOCK | 09689U102 | $93 | 15,185 | 0.0% |
| Lcnb Corp COM NPV(LCNB) | COMMON STOCK | 50181P100 | $93 | 4,743 | 0.0% |
| Resource America Inc Usd0.01 A | COMMON STOCK | 761195205 | $93 | 11,589 | 0.0% |
| Acorn Energy Inc Usd0.01(ACFNGBP) | COMMON STOCK | 004848107 | $94 | 15,849 | 0.0% |
| Alico Inc Usd1(ALCO) | COMMON STOCK | 016230104 | $94 | 2,278 | 0.0% |
| TRC COS Inc Usd0.10 | COMMON STOCK | 872625108 | $94 | 12,722 | 0.0% |
| Durata Therapeutics Inc Usd0.01 | COMMON STOCK | 26658A107 | $95 | 10,469 | 0.0% |
| Ultrapetrol (Bahamas) LTD Usd0.01 | COMMON STOCK | P94398107 | $96 | 25,662 | 0.0% |
| E Trade Financial 0% CNV SNR 31 2019 USD | FIXED INCOME - CORPORATE BONDS | 269246AZ7 | $97 | $60,000 | 0.0% |
| Farmer Bros Co Usd1(FARM) | COMMON STOCK | 307675108 | $97 | 6,436 | 0.0% |
| Reachlocal Inc Usd0.00001 | COMMON STOCK | 75525F104 | $98 | 8,203 | 0.0% |
| Chemung Financial Corp Usd15(CHMG) | COMMON STOCK | 164024101 | $99 | 2,851 | 0.0% |
| Lincoln Educational Services Corp NPV(LINC) | COMMON STOCK | 533535100 | $99 | 21,459 | 0.0% |
| Kior Inc Usd0.0001 A | COMMON STOCK | 497217109 | $99 | 35,214 | 0.0% |
| Systemax Inc Usd0.01 | COMMON STOCK | 871851101 | $100 | 10,782 | 0.0% |
| UFP Technologies Usd0.01(UFPT) | COMMON STOCK | 902673102 | $100 | 4,394 | 0.0% |
| Digimarc Corp (New) Usd0.001(DMRC) | COMMON STOCK | 25381B101 | $100 | 4,972 | 0.0% |
| Diamond Resorts Intl Inc Usd0.01 | COMMON STOCK | 25272T104 | $101 | 5,392 | 0.0% |
| LIN Media LLC CL A COM | COMMON STOCK | 532771102 | $101 | 5,002 | 0.0% |
| JMP Group Inc Usd0.001 | COMMON STOCK | 46629U107 | $101 | 16,245 | 0.0% |
| Apco Oil & Gas Intl Inc Usd0.01 | COMMON STOCK | G0471F109 | $101 | 7,102 | 0.0% |
| Imperial Hldgs Inc Usd0.01 | COMMON STOCK | 452834104 | $102 | 16,142 | 0.0% |
| Blyth Inc Usd0.02 | COMMON STOCK | 09643P207 | $103 | 7,414 | 0.0% |
| Handy and Harman LTD | COMMON STOCK | 410315105 | $103 | 4,326 | 0.0% |
| Enphase Energy Inc Usd0.00001(ENPH) | COMMON STOCK | 29355A107 | $103 | 12,631 | 0.0% |
| Edgen Group Inc Usd0.0001 | COMMON STOCK | 28014Q107 | $103 | 13,588 | 0.0% |
| Salem Communications Corp Usd0.01 A | COMMON STOCK | 794093104 | $103 | 12,420 | 0.0% |
| Tetraphase Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 88165N105 | $104 | 9,156 | 0.0% |
| Power Solutions Intl Inc Usd0.001(PSIX) | COMMON STOCK | 73933G202 | $104 | 1,759 | 0.0% |
| Boingo Wireless Inc Usd0.0001(WIFI) | COMMON STOCK | 09739C102 | $104 | 14,826 | 0.0% |
| Heritage Oaks Bancorp NPV | COMMON STOCK | 42724R107 | $104 | 16,189 | 0.0% |
| First Security Group Inc-Tn COM USD | COMMON STOCK | 336312202 | $104 | 50,053 | 0.0% |
| American Superconductor Corp Usd0.01 | COMMON STOCK | 030111108 | $105 | 45,073 | 0.0% |
| Zogenix Inc Usd0.001 | COMMON STOCK | 98978L105 | $105 | 56,492 | 0.0% |
| Speed Commerce Inc Common Stock USD 0 | COMMON STOCK | 84764T106 | $105 | 31,923 | 0.0% |
| Medical Action Industries Inc Usd0.001 | COMMON STOCK | 58449L100 | $105 | 15,852 | 0.0% |
| Alphatec Hldgs Inc Usd0.0001 | COMMON STOCK | 02081G102 | $106 | 54,046 | 0.0% |
| Viasystems Group, Inc. | COMMON STOCK | 92553H803 | $106 | 7,339 | 0.0% |
| Manitex Intl Inc NPV | COMMON STOCK | 563420108 | $108 | 9,874 | 0.0% |
| Oncogenex Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68230A106 | $109 | 11,724 | 0.0% |
| Roma Financial Corporation Usd0.1 | COMMON STOCK | 77581P109 | $109 | 5,852 | 0.0% |
| Chemocentryx Inc Usd0.001(CCXIEUR) | COMMON STOCK | 16383L106 | $109 | 19,523 | 0.0% |