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 |
|---|---|---|---|---|---|
| Cascade Bancorp NPV | COMMON STOCK | 147154207 | $26 | 4,593 | 0.0% |
| Hudson Global Inc Usd0.001 | COMMON STOCK | 443787106 | $26 | 6,850 | 0.0% |
| Cyan Inc Usd0.0001 | COMMON STOCK | 23247W104 | $27 | 6,401 | 0.0% |
| Onconova Therapeutics Inc Usd0.01 | COMMON STOCK | 68232V108 | $28 | 4,462 | 0.0% |
| Lawson Products Inc Usd1(DSGR) | COMMON STOCK | 520776105 | $28 | 1,726 | 0.0% |
| Rocky Brands Inc NPV(RCKY) | COMMON STOCK | 774515100 | $28 | 1,932 | 0.0% |
| KEY Tronic Corp COM NPV(KTCC) | COMMON STOCK | 493144109 | $28 | 2,680 | 0.0% |
| Yume Inc Usd0.001 | COMMON STOCK | 98872B104 | $28 | 3,844 | 0.0% |
| Qumu Corp Common Stock USD 0.01 | COMMON STOCK | 749063103 | $29 | 1,801 | 0.0% |
| Hill International Inc Usd0.0001 | COMMON STOCK | 431466101 | $29 | 5,280 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $29 | 4,229 | 0.0% |
| Communications Systems Inc Usd0.05 | COMMON STOCK | 203900105 | $30 | 2,369 | 0.0% |
| GTX Inc Usd0.001 | COMMON STOCK | 40052B108 | $32 | 21,121 | 0.0% |
| California First National Bancorp Usd0.01 | COMMON STOCK | 130222102 | $32 | 2,076 | 0.0% |
| PMC Inc Usd0.001(PCMI) | COMMON STOCK | 69323K100 | $32 | 3,273 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | COMMON STOCK | 293904108 | $33 | 31,584 | 0.0% |
| Ishares Msci Canada ETF ETP USD(EWC) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286509 | $33 | 1,100 | 0.0% |
| Bluelinx Hldgs Inc COM Usd0.01 | COMMON STOCK | 09624H109 | $35 | 27,017 | 0.0% |
| Radio One Inc Usd0.001 D | COMMON STOCK | 75040P405 | $35 | 7,300 | 0.0% |
| Everyware Global Inc Usd0.0001 | COMMON STOCK | 300439106 | $36 | 7,816 | 0.0% |
| Ricks Cabaret International Inc Usd0.01 | COMMON STOCK | 765641303 | $36 | 3,222 | 0.0% |
| National Research Corp Usd0.001 B | COMMON STOCK | 637372301 | $38 | 874 | 0.0% |
| Conatus Pharmaceuticals Inc Usd0.0001(CNATEUR) | COMMON STOCK | 20600T108 | $39 | 4,742 | 0.0% |
| Covisint Corp Common Stock USD | COMMON STOCK | 22357R103 | $39 | 5,387 | 0.0% |
| New Home Co Inc Common Stock USD 0.01(NWHM) | COMMON STOCK | 645370107 | $39 | 2,758 | 0.0% |
| Harvest Natural Resources COM STK Usd0.01 | COMMON STOCK | 41754V103 | $39 | 10,400 | 0.0% |
| Federated Natl Hldg Co Usd0.01 | COMMON STOCK | 31422T101 | $40 | 2,182 | 0.0% |
| Intevac Inc NPV | COMMON STOCK | 461148108 | $41 | 4,194 | 0.0% |
| Swisher Hygiene Inc NPV | COMMON STOCK | 870808102 | $41 | 91,191 | 0.0% |
| CTC Media Inc COM NPV(CTCMEUR) | COMMON STOCK | 12642X106 | $41 | 4,416 | 0.0% |
| Baltic Trading LTD Usd0.01 | COMMON STOCK | Y0553W103 | $42 | 6,604 | 0.0% |
| L&L Energy Inc Usd0.001 | COMMON STOCK | 50162D100 | $42 | 24,862 | 0.0% |
| Diversified Restaurant Holdings Inc Usd0.0001 | COMMON STOCK | 25532M105 | $42 | 8,319 | 0.0% |
| Cellular Dynamics Intl Inc Usd0.01 | COMMON STOCK | 15117V109 | $42 | 2,815 | 0.0% |
| General Moly Inc Usd0.10(GMOLQ) | COMMON STOCK | 370373102 | $45 | 45,224 | 0.0% |
| Omega Flex Inc Usd0.01(OFLX) | COMMON STOCK | 682095104 | $45 | 2,121 | 0.0% |
| Fortegra Financial Corp Usd0.01 | COMMON STOCK | 34954W104 | $45 | 6,398 | 0.0% |
| Cifc Corp Usd0.001 | COMMON STOCK | 12547R105 | $45 | 5,534 | 0.0% |
| Bind Therapeutics Inc Common Stock USD 0.0001 | COMMON STOCK | 05548N107 | $47 | 3,951 | 0.0% |
| Coronado Biosciences Inc COM Usd0.001 | COMMON STOCK | 21976U109 | $47 | 23,488 | 0.0% |
| Tandy Leather Factory Inc COM STK USD(TLF) | COMMON STOCK | 87538X105 | $48 | 4,978 | 0.0% |
| Kindred Biosciences Inc Common Stock USD 0 | COMMON STOCK | 494577109 | $49 | 2,648 | 0.0% |
| Palmetto Bancshares Inc Usd0.01 | COMMON STOCK | 697062206 | $49 | 3,467 | 0.0% |
| Build A Bear Workshop Inc Usd0.01(BBW) | COMMON STOCK | 120076104 | $50 | 5,216 | 0.0% |
| Amicus Therapeutics NPV(FOLD) | COMMON STOCK | 03152W109 | $51 | 24,464 | 0.0% |
| First Marblehead Corp Common Stock USD 0.01 | COMMON STOCK | 320771207 | $52 | 8,658 | 0.0% |
| Catchmark Timber Trust Inc REIT USD 0.01(CTT1USD) | EQUITIES - REIT | 14912Y202 | $52 | 3,716 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $52 | 21,808 | 0.0% |
| Gordmans Stores Inc Usd0.001 | COMMON STOCK | 38269P100 | $52 | 9,578 | 0.0% |
| Oclaro Inc Usd0.01 | COMMON STOCK | 67555N206 | $52 | 16,707 | 0.0% |