Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Motorsportscom Usd0.10 | COMMON STOCK | 260174107 | $3 | 1,000 | 0.0% |
| Gaming Partners International Corporation | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Forbes Energy Services LTD NPV | COMMON STOCK | 345143101 | $4 | 800 | 0.0% |
| GSE Systems Inc Usd0.01 | COMMON STOCK | 36227K106 | $4 | 2,512 | 0.0% |
| KEY Technology Inc NPV | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| Arqule Inc Usd0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $4 | 2,846 | 0.0% |
| Books-A-Million Inc Usd0.01 | COMMON STOCK | 098570104 | $4 | 1,900 | 0.0% |
| Cache Inc Usd0.01(CACH) | COMMON STOCK | 127150308 | $4 | 2,249 | 0.0% |
| Misonix Inc Usd0.01(MSON) | COMMON STOCK | 604871103 | $4 | 600 | 0.0% |
| Standard Register Co Usd1 | COMMON STOCK | 853887206 | $4 | 705 | 0.0% |
| Smtc Corp Usd0.01 | COMMON STOCK | 832682207 | $4 | 2,189 | 0.0% |
| Skyline Corp Usd0.027(SKY) | COMMON STOCK | 830830105 | $4 | 1,050 | 0.0% |
| Eagle Bulk Shipping Inc Usd0.01 | COMMON STOCK | Y2187A119 | $4 | 1,450 | 0.0% |
| Planar Systems Inc NPV | COMMON STOCK | 726900103 | $5 | 1,900 | 0.0% |
| Griffin Land & Nurseries Inc COM Usd0.01 | COMMON STOCK | 398231100 | $5 | 186 | 0.0% |
| Ocean Power Technologies Inc Usd0.001 | COMMON STOCK | 674870308 | $5 | 3,200 | 0.0% |
| Identiv Inc Common Stock USD 0.001(INVE) | COMMON STOCK | 45170X205 | $5 | 460 | 0.0% |
| IEC Electronics Usd0.01(IEC) | COMMON STOCK | 44949L105 | $5 | 1,140 | 0.0% |
| Emerson Radio Corp Usd0.01(MSN) | COMMON STOCK | 291087203 | $5 | 3,000 | 0.0% |
| Gencor Inds Inc Usd0.10(GENC) | COMMON STOCK | 368678108 | $5 | 499 | 0.0% |
| NII Holdings Inc COM STK Usd0.001 | COMMON STOCK | 62913F201 | $5 | 8,451 | 0.0% |
| Anadigics Inc Usd0.01 | COMMON STOCK | 032515108 | $5 | 6,380 | 0.0% |
| Broadvision Inc Usd0.0001(BVSNEUR) | COMMON STOCK | 111412706 | $5 | 530 | 0.0% |
| RED Lion Hotels Corp Usd0.01(RLH) | COMMON STOCK | 756764106 | $5 | 1,000 | 0.0% |
| Cape Bancorp Inc Usd0.01 | COMMON STOCK | 139209100 | $6 | 600 | 0.0% |
| Biota Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 090694100 | $6 | 2,100 | 0.0% |
| Stanley Furniture Inc Usd0.02 | COMMON STOCK | 854305208 | $6 | 2,120 | 0.0% |
| Ziprealty Inc Usd0.001 | COMMON STOCK | 98974V107 | $6 | 1,900 | 0.0% |
| Smith Micro Software Usd0.001 | COMMON STOCK | 832154108 | $6 | 5,832 | 0.0% |
| Atlanticus Hldgs Corp NPV(ATLC) | COMMON STOCK | 04914Y102 | $6 | 1,995 | 0.0% |
| Full House Resorts Inc Usd0.0001(FLL) | COMMON STOCK | 359678109 | $6 | 4,053 | 0.0% |
| C & F Financial Corp Usd1(CFFI) | COMMON STOCK | 12466Q104 | $6 | 177 | 0.0% |
| Ameriserv Financial Inc Usd2.50(ASRV) | COMMON STOCK | 03074A102 | $6 | 1,800 | 0.0% |
| Englobal Corp. | COMMON STOCK | 293306106 | $6 | 1,900 | 0.0% |
| LO Jack Usd0.01 | COMMON STOCK | 539451104 | $6 | 1,025 | 0.0% |
| Charles & Colvard Usd0.01(CTHRUSD) | COMMON STOCK | 159765106 | $7 | 3,368 | 0.0% |
| Old Second Bancorp Inc NPV(OSBC) | COMMON STOCK | 680277100 | $7 | 1,500 | 0.0% |
| Goldfield Corp Usd0.10 | COMMON STOCK | 381370105 | $7 | 3,969 | 0.0% |
| Document Security System, Inc | COMMON STOCK | 25614T101 | $7 | 5,000 | 0.0% |
| First Marblehead Corp Common Stock USD 0.01 | COMMON STOCK | 320771207 | $7 | 1,274 | 0.0% |
| Hingham Institution for Savings Usd1(HIFS) | COMMON STOCK | 433323102 | $7 | 82 | 0.0% |
| ARK Restaurants Corp Usd0.01(ARKR) | COMMON STOCK | 040712101 | $7 | 318 | 0.0% |
| Pacific Mercantile Bancorp NPV(PMBC) | COMMON STOCK | 694552100 | $7 | 1,000 | 0.0% |
| PDI Inc Usd0.01 | COMMON STOCK | 69329V100 | $7 | 1,600 | 0.0% |
| Pulaski Financial Corp Usd0.01 | COMMON STOCK | 745548107 | $7 | 573 | 0.0% |
| PAR Technology Corp Usd0.02(PAR) | COMMON STOCK | 698884103 | $7 | 1,700 | 0.0% |
| Synalloy Corp Usd1(ACNT) | COMMON STOCK | 871565107 | $7 | 400 | 0.0% |
| Deutsche Bank AG Common Stock EUR 0 | COMMON STOCK | D18190898 | $7 | 196 | 0.0% |
| Trans World Entertainment Corp Usd0.01 | COMMON STOCK | 89336Q100 | $8 | 2,150 | 0.0% |
| Versar Inc Usd0.01 | COMMON STOCK | 925297103 | $8 | 2,487 | 0.0% |