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 |
|---|---|---|---|---|---|
| Essa Bancorp Inc Usd0.01 | COMMON STOCK | 29667D104 | $97 | 8,905 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $98 | 9,421 | 0.0% |
| Lcnb Corp COM NPV(LCNB) | COMMON STOCK | 50181P100 | $98 | 5,655 | 0.0% |
| Apco Oil & Gas Intl Inc Usd0.01 | COMMON STOCK | G0471F109 | $99 | 6,878 | 0.0% |
| JTH Hldg Inc Usd0.01 A | COMMON STOCK | 46637N103 | $99 | 3,553 | 0.0% |
| Resource America Inc Usd0.01 A | COMMON STOCK | 761195205 | $99 | 11,589 | 0.0% |
| Reading International Inc Usd0.01 A(RDI) | COMMON STOCK | 755408101 | $99 | 13,471 | 0.0% |
| Arqule Inc Usd0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $99 | 48,125 | 0.0% |
| Intermolecular Inc Usd0.001(IMI) | COMMON STOCK | 45882D109 | $100 | 35,694 | 0.0% |
| Investors Title Co NPV(ITIC) | COMMON STOCK | 461804106 | $101 | 1,336 | 0.0% |
| Nathans Famous Inc Usd0.01(NATH) | COMMON STOCK | 632347100 | $101 | 2,071 | 0.0% |
| MEI Pharma Inc Usd0.00000002(post REV Split) | COMMON STOCK | 55279B202 | $102 | 9,124 | 0.0% |
| Star Scientific Usd0.0001 | COMMON STOCK | 85517P101 | $102 | 129,994 | 0.0% |
| UFP Technologies Usd0.01(UFPT) | COMMON STOCK | 902673102 | $103 | 4,240 | 0.0% |
| Amcon Distributing Co COM STK Usd0.01(DIT) | COMMON STOCK | 02341Q205 | $103 | 1,200 | 0.0% |
| WCI Communities Inc Usd0.01 | COMMON STOCK | 92923C807 | $103 | 5,217 | 0.0% |
| First Security Group Inc-Tn COM USD | COMMON STOCK | 336312202 | $104 | 50,053 | 0.0% |
| Lifevantage Corp Usd0.0001 | COMMON STOCK | 53222K106 | $104 | 79,444 | 0.0% |
| Pzena Investment Management, Inc COM STK 'a' | COMMON STOCK | 74731Q103 | $105 | 8,955 | 0.0% |
| Crown Media Holdings Usd0.01 A | COMMON STOCK | 228411104 | $106 | 27,514 | 0.0% |
| Textura Corp Usd0.001 | COMMON STOCK | 883211104 | $106 | 4,208 | 0.0% |
| Farmer Bros Co Usd1(FARM) | COMMON STOCK | 307675108 | $107 | 5,421 | 0.0% |
| SFX Entertainment Inc Common Stock USD 0.001 | COMMON STOCK | 784178303 | $107 | 15,230 | 0.0% |
| Boingo Wireless Inc Usd0.0001(WIFI) | COMMON STOCK | 09739C102 | $110 | 16,272 | 0.0% |
| Independence Hldgs Usd1 | COMMON STOCK | 453440307 | $110 | 8,189 | 0.0% |
| Macatawa Bank Corp NPV | COMMON STOCK | 554225102 | $111 | 21,990 | 0.0% |
| NGP Capital Resources Usd0.001 | COMMON STOCK | 62912R107 | $111 | 16,392 | 0.0% |
| Delta Natural Gas Co Usd1 | COMMON STOCK | 247748106 | $111 | 5,380 | 0.0% |
| Aratana Therapeutics Inc Usd0.001(PETXEUR) | COMMON STOCK | 03874P101 | $112 | 6,027 | 0.0% |
| Aviat Networks Inc Inc COM STK Usd0.01 | COMMON STOCK | 05366Y102 | $112 | 70,558 | 0.0% |
| National Research Corp Usd0.001 A(NRC) | COMMON STOCK | 637372202 | $113 | 6,811 | 0.0% |
| JMP Group Inc Usd0.001 | COMMON STOCK | 46629U107 | $113 | 15,959 | 0.0% |
| Support.com Inc | COMMON STOCK | 86858W101 | $113 | 44,164 | 0.0% |
| Pacific Sunwear of California Inc Usd0.01 | COMMON STOCK | 694873100 | $114 | 38,380 | 0.0% |
| Bonton Stores Usd0.01(BONTQ) | COMMON STOCK | 09776J101 | $114 | 10,421 | 0.0% |
| Jakks Pacific Inc Usd0.001 | COMMON STOCK | 47012E106 | $114 | 15,739 | 0.0% |
| Appliance Recycling Ctrs Amerinc NPV | COMMON STOCK | 03814F205 | $114 | 37,500 | 0.0% |
| Care.com Inc Common Stock USD 0.001(CRCMGBP) | COMMON STOCK | 141633107 | $114 | 6,916 | 0.0% |
| Nature's Sunshine Products Inc NPV(NATR) | COMMON STOCK | 639027101 | $115 | 8,368 | 0.0% |
| Lubys Inc Usd0.32 | COMMON STOCK | 549282101 | $117 | 19,056 | 0.0% |
| Kalobios Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 48344T100 | $117 | 43,229 | 0.0% |
| Tronox LTD COM Usd0.01 CL 'a' | COMMON STOCK | Q9235V101 | $117 | 4,920 | 0.0% |
| Numerex Corp NPV | COMMON STOCK | 67053A102 | $117 | 10,712 | 0.0% |
| Tetraphase Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 88165N105 | $117 | 10,709 | 0.0% |
| Potbelly Corp Common Stock USD 0.01(PTB) | COMMON STOCK | 73754Y100 | $117 | 6,554 | 0.0% |
| Shiloh Industries Inc Usd0.01 | COMMON STOCK | 824543102 | $118 | 6,648 | 0.0% |
| Ringcentral Inc Common Stock USD 0.0001(RNG) | COMMON STOCK | 76680R206 | $118 | 6,519 | 0.0% |
| Epizyme Inc Usd0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $118 | 5,167 | 0.0% |
| KMG Chemicals Inc Usd0.01 | COMMON STOCK | 482564101 | $118 | 7,538 | 0.0% |
| Neonode Inc Usd0.001 | COMMON STOCK | 64051M402 | $119 | 20,924 | 0.0% |