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 |
|---|---|---|---|---|---|
| MBT Finl Corp COM NPV(MBTF) | COMMON STOCK | 578877102 | $11 | 2,200 | 0.0% |
| MTR Gaming Group Inc Usd0.00001 | COMMON STOCK | 553769100 | $11 | 2,160 | 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% |
| Louisiana Bancorp Inc COM NPV | COMMON STOCK | 54619P104 | $11 | 600 | 0.0% |
| Usmd Hldgs Inc Usd0.01 | COMMON STOCK | 903313104 | $11 | 881 | 0.0% |
| Smith Micro Software Usd0.001 | COMMON STOCK | 832154108 | $12 | 5,832 | 0.0% |
| Willis Lease Finance Corp NPV(WLFC) | COMMON STOCK | 970646105 | $12 | 606 | 0.0% |
| SI Financial Group Inc MD Usd0.01 | COMMON STOCK | 78425V104 | $12 | 1,087 | 0.0% |
| General Motors Co Equity WRT 10 2016 USD 1 | MISCELLANEOUS - WARRANTS | 37045V118 | $12 | 487 | 0.0% |
| Napco Security Technologies Inc COM STK Usd0.01(NSSC) | COMMON STOCK | 630402105 | $12 | 1,850 | 0.0% |
| First South Bancorp Inc Usd0.01 | COMMON STOCK | 33646W100 | $12 | 1,350 | 0.0% |
| Ocean Power Technologies Inc Usd0.001 | COMMON STOCK | 674870308 | $12 | 3,200 | 0.0% |
| Geeknet Inc COM STK Usd0.001 | COMMON STOCK | 36846Q203 | $12 | 840 | 0.0% |
| Northern Technologies Intl Corp Usd0.01(NTIC) | COMMON STOCK | 665809109 | $13 | 600 | 0.0% |
| Fuel-Tech Inc COM STK Usd0.01(FTEK) | COMMON STOCK | 359523107 | $13 | 2,542 | 0.0% |
| Transact Technologies Inc Usd0.01(TACT) | COMMON STOCK | 892918103 | $13 | 1,096 | 0.0% |
| LNB Bancorp Inc Usd1 | COMMON STOCK | 502100100 | $13 | 1,100 | 0.0% |
| Microfinancial Usd0.01 | COMMON STOCK | 595072109 | $13 | 1,653 | 0.0% |
| Sifco Industries Inc Usd1(SIF) | COMMON STOCK | 826546103 | $13 | 425 | 0.0% |
| Wireless Telecom Group Inc Usd0.01 | COMMON STOCK | 976524108 | $14 | 5,122 | 0.0% |
| Ultralife Corp Usd0.10(ULBI) | COMMON STOCK | 903899102 | $14 | 3,374 | 0.0% |
| Echelon Corp Usd0.01 | COMMON STOCK | 27874N105 | $14 | 5,059 | 0.0% |
| Friedman Industries Inc Usd1(FRD) | COMMON STOCK | 358435105 | $14 | 1,708 | 0.0% |
| Cascade Microtech Inc Usd0.01 | COMMON STOCK | 147322101 | $15 | 1,518 | 0.0% |
| Body Central Corp Usd0.001 | COMMON STOCK | 09689U102 | $16 | 15,185 | 0.0% |
| Genco Shipping & Trading Limited COM STK Usd0.01 | COMMON STOCK | Y2685T107 | $16 | 9,151 | 0.0% |
| Central Garden & PET Co Usd0.01(CENT) | COMMON STOCK | 153527106 | $17 | 2,100 | 0.0% |
| Metalico Inc COM Usd0.001 | COMMON STOCK | 591176102 | $17 | 10,596 | 0.0% |
| Cumberland Pharmaceuticals Inc NPV(CPIX) | COMMON STOCK | 230770109 | $17 | 3,851 | 0.0% |
| Cooper-Standard Hldgs Inc Usd0.01(CPS) | COMMON STOCK | 21676P103 | $18 | 249 | 0.0% |
| Perceptron Inc Usd0.01 | COMMON STOCK | 71361F100 | $18 | 1,480 | 0.0% |
| Covenant Transportation Group Inc Usd0.01 A(CVLG) | COMMON STOCK | 22284P105 | $19 | 1,851 | 0.0% |
| Primo Water Corp Usd0.001 | COMMON STOCK | 74165N105 | $19 | 4,800 | 0.0% |
| Simplicity Bancorp Inc Usd0.01 | COMMON STOCK | 828867101 | $19 | 1,080 | 0.0% |
| Startek Inc Usd0.01 | COMMON STOCK | 85569C107 | $19 | 2,764 | 0.0% |
| Riverview Bancorp Inc Usd0.01(RVSB) | COMMON STOCK | 769397100 | $20 | 5,811 | 0.0% |
| Kior Inc Usd0.0001 A | COMMON STOCK | 497217109 | $20 | 35,214 | 0.0% |
| Harris & Harris Usd0.01 | COMMON STOCK | 413833104 | $20 | 5,889 | 0.0% |
| USA Truck Inc Usd0.01 | COMMON STOCK | 902925106 | $21 | 1,450 | 0.0% |
| Zaza Energy Corp Usd0.01 | COMMON STOCK | 98919T100 | $21 | 27,597 | 0.0% |
| Strattec Security Corp Usd0.01(STRT) | COMMON STOCK | 863111100 | $22 | 300 | 0.0% |
| Genocea Biosciences Inc Common Stock USD 0.001 | COMMON STOCK | 372427104 | $22 | 1,198 | 0.0% |
| Tremor Video Inc Usd0.0001 | COMMON STOCK | 89484Q100 | $22 | 5,364 | 0.0% |
| Thestreet Inc Usd0.01 | COMMON STOCK | 88368Q103 | $23 | 8,732 | 0.0% |
| Escalade Inc NPV(ESCA) | COMMON STOCK | 296056104 | $23 | 1,700 | 0.0% |
| PAM Transportation Services Inc. Usd0.01(PAMT) | COMMON STOCK | 693149106 | $23 | 1,172 | 0.0% |
| First Federal Bancshares Arkansas Usd0.01 | COMMON STOCK | 32020F303 | $24 | 2,603 | 0.0% |
| First Citizens Bancshares Inc Nrth Class'a'shs(FCNCA) | COMMON STOCK | 31946M103 | $24 | 100 | 0.0% |
| Cascade Bancorp NPV | COMMON STOCK | 147154207 | $26 | 4,593 | 0.0% |