Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Identive Group Inc Usd0.01 | COMMON STOCK | 45170X106 | $5 | 4,603 | 0.0% |
| IEC Electronics Usd0.01(IEC) | COMMON STOCK | 44949L105 | $5 | 1,140 | 0.0% |
| Digirad Corp Usd0.0001 | COMMON STOCK | 253827109 | $5 | 1,500 | 0.0% |
| NET Element Inc Common Stock USD | COMMON STOCK | 64111R102 | $5 | 1,416 | 0.0% |
| Atlanticus Hldgs Corp NPV(ATLC) | COMMON STOCK | 04914Y102 | $5 | 1,995 | 0.0% |
| Gencor Inds Inc Usd0.10(GENC) | COMMON STOCK | 368678108 | $5 | 499 | 0.0% |
| James River Coal Terminal Co Usd0.01 | COMMON STOCK | 470355207 | $6 | 8,394 | 0.0% |
| Teche Hldg Co Usd0.01 | COMMON STOCK | 878330109 | $6 | 71 | 0.0% |
| Pacific Mercantile Bancorp NPV(PMBC) | COMMON STOCK | 694552100 | $6 | 1,000 | 0.0% |
| Standard Register Co Usd1 | COMMON STOCK | 853887206 | $6 | 705 | 0.0% |
| Pulaski Financial Corp Usd0.01 | COMMON STOCK | 745548107 | $6 | 573 | 0.0% |
| Skyline Corp Usd0.027(SKY) | COMMON STOCK | 830830105 | $6 | 1,050 | 0.0% |
| LO Jack Usd0.01 | COMMON STOCK | 539451104 | $6 | 1,025 | 0.0% |
| RED Lion Hotels Corp Usd0.01(RLH) | COMMON STOCK | 756764106 | $6 | 1,000 | 0.0% |
| Synalloy Corp Usd1(ACNT) | COMMON STOCK | 871565107 | $6 | 400 | 0.0% |
| Stanley Furniture Inc Usd0.02 | COMMON STOCK | 854305208 | $6 | 2,120 | 0.0% |
| Emerson Radio Corp Usd0.01(MSN) | COMMON STOCK | 291087203 | $6 | 3,000 | 0.0% |
| Document Security System, Inc | COMMON STOCK | 25614T101 | $6 | 5,000 | 0.0% |
| Broadvision Inc Usd0.0001(BVSNEUR) | COMMON STOCK | 111412706 | $6 | 530 | 0.0% |
| Eastern Co NPV(EML) | COMMON STOCK | 276317104 | $6 | 399 | 0.0% |
| Eagle Bulk Shipping Inc Usd0.01 | COMMON STOCK | Y2187A119 | $6 | 1,450 | 0.0% |
| Ziprealty Inc Usd0.001 | COMMON STOCK | 98974V107 | $6 | 1,900 | 0.0% |
| Integrated Electrical Services Usd0.01 | COMMON STOCK | 45811E301 | $7 | 1,200 | 0.0% |
| PDI Inc Usd0.01 | COMMON STOCK | 69329V100 | $7 | 1,600 | 0.0% |
| Republic First Bancorp Inc Usd0.01(FRBKQ) | COMMON STOCK | 760416107 | $7 | 1,723 | 0.0% |
| Old Second Bancorp Inc NPV(OSBC) | COMMON STOCK | 680277100 | $7 | 1,500 | 0.0% |
| Tetralogic Pharmaceuticals Corp Common Stock USD(TLOG) | COMMON STOCK | 88165U109 | $7 | 1,114 | 0.0% |
| Ameriserv Financial Inc Usd2.50(ASRV) | COMMON STOCK | 03074A102 | $7 | 1,800 | 0.0% |
| Cache Inc Usd0.01(CACH) | COMMON STOCK | 127150308 | $7 | 2,249 | 0.0% |
| Cape Bancorp Inc Usd0.01 | COMMON STOCK | 139209100 | $7 | 600 | 0.0% |
| DHT Hldgs Inc Usd0.01(DHT) | COMMON STOCK | Y2065G121 | $8 | 1,056 | 0.0% |
| General Motors Co Equity WRT 10 2019 USD 1 | MISCELLANEOUS - WARRANTS | 37045V126 | $8 | 487 | 0.0% |
| PAR Technology Corp Usd0.02(PAR) | COMMON STOCK | 698884103 | $8 | 1,700 | 0.0% |
| Lemaitre Vascular Inc COM NPV(LMAT) | COMMON STOCK | 525558201 | $8 | 1,044 | 0.0% |
| Relm Wireless Corp Usd0.6 | COMMON STOCK | 759525108 | $9 | 2,881 | 0.0% |
| Goldfield Corp Usd0.10 | COMMON STOCK | 381370105 | $9 | 3,969 | 0.0% |
| Astro MED Inc Usd0.05(ALOT) | COMMON STOCK | 04638F108 | $9 | 765 | 0.0% |
| Frisch's Restaurants Inc NPV | COMMON STOCK | 358748101 | $9 | 373 | 0.0% |
| Compx International Inc Usd0.01(CIX) | COMMON STOCK | 20563P101 | $9 | 850 | 0.0% |
| Full House Resorts Inc Usd0.0001(FLL) | COMMON STOCK | 359678109 | $9 | 4,053 | 0.0% |
| Deutsche Bank AG ORD Npv(regd) | COMMON STOCK | D18190898 | $9 | 196 | 0.0% |
| Espey MAN & Electronics Corp Usd0.33 1/3(ESP) | COMMON STOCK | 296650104 | $9 | 333 | 0.0% |
| Versar Inc Usd0.01 | COMMON STOCK | 925297103 | $10 | 2,487 | 0.0% |
| Mfri Inc Usd0.01 | COMMON STOCK | 552721102 | $10 | 700 | 0.0% |
| Frequency Electronics Inc Usd1(FEIM) | COMMON STOCK | 358010106 | $10 | 900 | 0.0% |
| AXT Inc Usd0.001(AXTI) | COMMON STOCK | 00246W103 | $10 | 4,715 | 0.0% |
| Charles & Colvard Usd0.01(CTHRUSD) | COMMON STOCK | 159765106 | $10 | 3,368 | 0.0% |
| Double Eagle Petroleum Co Usd0.10 | COMMON STOCK | 258570209 | $10 | 3,400 | 0.0% |
| Bank of Commerce Hldgs Usd1 | COMMON STOCK | 06424J103 | $11 | 1,636 | 0.0% |
| Dixie Group Inc Usd3(DXYN) | COMMON STOCK | 255519100 | $11 | 700 | 0.0% |