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 |
|---|---|---|---|---|---|
| BBX Capital Corp Usd0.01 A | COMMON STOCK | 05540P100 | $109 | 7,573 | 0.0% |
| Roma Financial Corporation Usd0.1 | COMMON STOCK | 77581P109 | $109 | 5,852 | 0.0% |
| Gain Capital Hldgs Inc Usd0.00001(GCAPEUR) | COMMON STOCK | 36268W100 | $110 | 8,737 | 0.0% |
| Third Point Reinsurance LTD Usd0.1 | COMMON STOCK | G8827U100 | $110 | 7,624 | 0.0% |
| Frontline LTD COM STK Usd1.00(FRO) | COMMON STOCK | G3682E127 | $110 | 41,352 | 0.0% |
| Biotime Inc NPV(BTXUSD) | COMMON STOCK | 09066L105 | $110 | 29,040 | 0.0% |
| Global Sources Usd0.01 | COMMON STOCK | G39300101 | $110 | 14,862 | 0.0% |
| Accelerate Diagnostics Inc Usd0.01 | COMMON STOCK | 00430H102 | $111 | 8,262 | 0.0% |
| Straight Path Communications Inc Common Stock USD | COMMON STOCK | 862578101 | $112 | 21,271 | 0.0% |
| Siga Technologies Inc Usd0.0001(SIGA) | COMMON STOCK | 826917106 | $112 | 29,054 | 0.0% |
| Home Bancorp Inc Usd0.01(HBCP) | COMMON STOCK | 43689E107 | $112 | 6,195 | 0.0% |
| UR Energy Inc COM NPV(URG) | COMMON STOCK | 91688R108 | $112 | 96,955 | 0.0% |
| Limelight Networks Inc Usd0.001 | COMMON STOCK | 53261M104 | $113 | 58,593 | 0.0% |
| Midsouth Bancorp Inc Usd0.10(MSL) | COMMON STOCK | 598039105 | $114 | 7,341 | 0.0% |
| Reis Inc Usd0.01 | COMMON STOCK | 75936P105 | $114 | 7,033 | 0.0% |
| TGC Industries Inc Usd0.01 | COMMON STOCK | 872417308 | $114 | 14,496 | 0.0% |
| Kearny Financial Corp Usd0.1 | COMMON STOCK | 487169104 | $115 | 11,298 | 0.0% |
| DEX Media Inc | COMMON STOCK | 25213A107 | $115 | 14,200 | 0.0% |
| Enterprise Bancorp Inc COM STK Usd0.01 | COMMON STOCK | 293668109 | $115 | 6,083 | 0.0% |
| Bonton Stores Usd0.01(BONTQ) | COMMON STOCK | 09776J101 | $115 | 10,867 | 0.0% |
| Cytori Therapeutics Inc COM STK | COMMON STOCK | 23283K105 | $116 | 49,744 | 0.0% |
| Arqule Inc Usd0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $117 | 50,329 | 0.0% |
| Spark Networks Inc Usd0.001 | COMMON STOCK | 84651P100 | $117 | 14,023 | 0.0% |
| Independence Hldgs Usd1 | COMMON STOCK | 453440307 | $117 | 8,189 | 0.0% |
| Inventure Foods Inc Usd0.01 | COMMON STOCK | 461212102 | $117 | 11,146 | 0.0% |
| EMC Insurance Group Inc Usd1(EMCI) | COMMON STOCK | 268664109 | $117 | 3,869 | 0.0% |
| Donegal Group Usd1 A(DGICA) | COMMON STOCK | 257701201 | $118 | 8,469 | 0.0% |
| Macatawa Bank Corp NPV | COMMON STOCK | 554225102 | $118 | 21,990 | 0.0% |
| Delta Natural Gas Co Usd1 | COMMON STOCK | 247748106 | $119 | 5,380 | 0.0% |
| Receptos Inc Usd0.001 | COMMON STOCK | 756207106 | $120 | 4,639 | 0.0% |
| Unwired Planet Inc Usd0.001 | COMMON STOCK | 91531F103 | $120 | 69,600 | 0.0% |
| Guidance Software Inc Usd0.001 | COMMON STOCK | 401692108 | $121 | 13,393 | 0.0% |
| Arden Group Inc Usd0.25 A | COMMON STOCK | 039762109 | $121 | 931 | 0.0% |
| Numerex Corp NPV | COMMON STOCK | 67053A102 | $122 | 11,146 | 0.0% |
| Nathans Famous Inc Usd0.01(NATH) | COMMON STOCK | 632347100 | $123 | 2,331 | 0.0% |
| Oncomed Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68234X102 | $123 | 8,052 | 0.0% |
| NGP Capital Resources Usd0.001 | COMMON STOCK | 62912R107 | $125 | 16,864 | 0.0% |
| UMH Properties Inc Usd0.10(UMH) | EQUITIES - REIT | 903002103 | $126 | 12,700 | 0.0% |
| Heritage Crystal Clean Inc Usd0.01(HCCIUSD) | COMMON STOCK | 42726M106 | $126 | 6,983 | 0.0% |
| Imation Corp Usd0.01 | COMMON STOCK | 45245A107 | $127 | 30,920 | 0.0% |
| BAR Harbour Bankshares Usd2(BHB) | COMMON STOCK | 066849100 | $127 | 3,462 | 0.0% |
| Sunesis Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 867328601 | $127 | 25,659 | 0.0% |
| Hallmark Financial Services Inc Usd0.18 | COMMON STOCK | 40624Q203 | $128 | 14,398 | 0.0% |
| National Research Corp Usd0.001 A(NRC) | COMMON STOCK | 637372202 | $128 | 6,811 | 0.0% |
| Zeltiq Aesthetics Inc Usd0.001 | COMMON STOCK | 98933Q108 | $128 | 14,154 | 0.0% |
| Bridge Capital Hldgs Usd0.001 | COMMON STOCK | 108030107 | $129 | 7,611 | 0.0% |
| Biodelivery Sciences International Usd0.001(BDSIUSD) | COMMON STOCK | 09060J106 | $129 | 23,677 | 0.0% |
| Javelin MTG Invt Corp Usd0.001 | EQUITIES - REIT | 47200B104 | $130 | 11,013 | 0.0% |
| Neonode Inc Usd0.001 | COMMON STOCK | 64051M402 | $131 | 20,397 | 0.0% |
| Teekay Tankers LTD Usd0.01 | COMMON STOCK | Y8565N102 | $131 | 50,017 | 0.0% |